MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.89M
3
+$6.67M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.16M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M

Sector Composition

1 Technology 16.69%
2 Financials 7.08%
3 Healthcare 4.22%
4 Consumer Discretionary 4.08%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,934
1002
– –
-3,026
1003
– –
-1,054
1004
– –
-19,876
1005
– –
-48,353
1006
– –
-2,547
1007
– –
-2,039
1008
– –
-6,210
1009
– –
-15,747
1010
– –
-5,455
1011
– –
-9,230
1012
– –
-11,785
1013
– –
-8,559
1014
– –
-2,855
1015
– –
-6,515
1016
– –
-5,814
1017
– –
-4,150
1018
– –
-14,590
1019
– –
-12,158
1020
– –
-12,851
1021
– –
-5,558
1022
– –
-12,435
1023
– –
-3,395
1024
– –
-4,523
1025
– –
-26,570
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