MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.31%
407,968
+33,289
77
$8.06M 0.31%
112,865
+4,059
78
$8.01M 0.31%
102,381
+44,310
79
$7.97M 0.31%
85,311
-10,455
80
$7.66M 0.3%
186,932
+50,193
81
$7.63M 0.3%
83,388
-14,437
82
$7.59M 0.29%
122,988
-966
83
$7.5M 0.29%
168,191
+34,899
84
$7.47M 0.29%
184,808
+59,328
85
$7.34M 0.28%
27,277
+2,231
86
$7.14M 0.28%
388,512
+73,993
87
$7.14M 0.28%
164,475
+2,009
88
$7.1M 0.28%
121,695
-14,099
89
$6.99M 0.27%
+186,349
90
$6.98M 0.27%
28,073
+1,729
91
$6.91M 0.27%
26,729
-246
92
$6.84M 0.27%
41,196
-1,674
93
$6.64M 0.26%
130,903
-19,207
94
$6.55M 0.25%
372,323
-1,105
95
$6.52M 0.25%
315,365
-4,710
96
$6.41M 0.25%
22,647
+463
97
$6.4M 0.25%
89,365
+304
98
$6.36M 0.25%
23,696
+779
99
$6.29M 0.24%
323,104
+357
100
$6.22M 0.24%
+228,014
2 3
4
5 6