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
976
$222K 0.01%
+1,744
977
$221K 0.01%
+10,654
978
$221K 0.01%
9,000
979
$221K 0.01%
4,317
-3,308
980
$221K 0.01%
+5,638
981
$220K 0.01%
+3,578
982
$219K 0.01%
+8,010
983
$219K 0.01%
8,361
-66
984
$218K 0.01%
716
-273
985
$218K 0.01%
+2,680
986
$218K 0.01%
3,830
-348
987
$217K 0.01%
+4,122
988
$216K 0.01%
26,330
-14,935
989
$216K 0.01%
+1,184
990
$216K 0.01%
9,628
991
$216K 0.01%
4,689
992
$215K 0.01%
4,460
993
$214K 0.01%
5,200
+33
994
$214K 0.01%
+7,870
995
$214K 0.01%
+5,214
996
$213K 0.01%
3,452
+24
997
$213K 0.01%
11,060
+7
998
$213K 0.01%
+5,423
999
$212K 0.01%
+1,547
1000
$211K 0.01%
6,975
-4,311
38 39
40
41 42