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
1026
– –
-4,288
1027
– –
-19,688
1028
– –
-2,766
1029
– –
-630
1030
– –
-1,024
1031
– –
-10,089
1032
– –
-41,510
1033
– –
-12,758
1034
– –
-2,627
1035
– –
-3,732
1036
– –
-33,544
1037
– –
-20,052
1038
– –
-9,082
1039
– –
-9,547
1040
– –
-6,438
1041
– –
-36,891
1042
– –
-9,236
1043
– –
-17,487
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