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
1026
$203K 0.01%
+16,444
1027
$202K 0.01%
41,360
1028
$201K 0.01%
1,527
-615
1029
$200K 0.01%
+4,756
1030
$195K 0.01%
16,380
-1,080
1031
$190K 0.01%
16,358
-85,837
1032
$189K 0.01%
12,162
+4
1033
$187K 0.01%
11,045
+4,168
1034
$187K 0.01%
50,000
+38,000
1035
$186K 0.01%
+16,003
1036
$185K 0.01%
16,561
-1,010
1037
$184K 0.01%
19,688
-351
1038
$184K 0.01%
25,112
-4,314
1039
$180K 0.01%
+18,804
1040
$179K 0.01%
+11,233
1041
$176K 0.01%
15,425
1042
$163K 0.01%
15,169
-979
1043
$157K 0.01%
18,390
1044
$155K 0.01%
10,716
-255
1045
$154K 0.01%
10,895
-398
1046
$153K 0.01%
+17,509
1047
$149K 0.01%
10,492
-165
1048
$147K 0.01%
17,536
-4,724
1049
$130K 0.01%
+5,490
1050
$128K 0.01%
+19,117
40 41
42
43 44