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
1001
$211K 0.01%
+1,022
1002
$211K 0.01%
1,363
-2,751
1003
$211K 0.01%
1,410
-229
1004
$211K 0.01%
+3,024
1005
$211K 0.01%
+6,148
1006
$211K 0.01%
1,223
-149
1007
$210K 0.01%
25,975
1008
$210K 0.01%
2,049
1009
$209K 0.01%
+370
1010
$209K 0.01%
+16,566
1011
$209K 0.01%
+1,150
1012
$207K 0.01%
5,429
-2,961
1013
$207K 0.01%
+1,101
1014
$207K 0.01%
+9,510
1015
$207K 0.01%
492
-19
1016
$206K 0.01%
+10,733
1017
$206K 0.01%
7,918
+418
1018
$205K 0.01%
8,392
+15
1019
$205K 0.01%
+2,941
1020
$205K 0.01%
+3,620
1021
$204K 0.01%
7,786
-3,179
1022
$204K 0.01%
28,331
-14,249
1023
$204K 0.01%
+4,924
1024
$203K 0.01%
+8,638
1025
$203K 0.01%
+6,680
39 40
41
42 43