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
1051
$128K 0.01%
+10,282
1052
$118K ﹤0.01%
11,391
-28,443
1053
$116K ﹤0.01%
29,873
-1,500
1054
$108K ﹤0.01%
12,405
-19,131
1055
$108K ﹤0.01%
19,570
-287
1056
$101K ﹤0.01%
+17,424
1057
$99.2K ﹤0.01%
+12,069
1058
$97K ﹤0.01%
100,000
1059
$96.7K ﹤0.01%
12,461
-775
1060
$95K ﹤0.01%
10,840
-2,080
1061
$91.5K ﹤0.01%
+15,460
1062
$86.1K ﹤0.01%
16,680
-4,631
1063
$82.6K ﹤0.01%
+17,722
1064
$80.1K ﹤0.01%
+2,258
1065
$75.4K ﹤0.01%
+10,962
1066
$70.1K ﹤0.01%
+41,000
1067
$68.4K ﹤0.01%
+11,615
1068
$66K ﹤0.01%
+29,576
1069
$60.9K ﹤0.01%
19,896
-889
1070
$56.1K ﹤0.01%
+50,800
1071
$55.5K ﹤0.01%
10,320
-4,326
1072
$52.8K ﹤0.01%
13,868
-10,753
1073
$48.4K ﹤0.01%
17,027
-4,516
1074
$45.3K ﹤0.01%
+17,142
1075
$43.8K ﹤0.01%
18,777
+4,711
41 42
43
44 45