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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$17.4M
2
+$9.22M
3
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

1 Technology 15.27%
2 Financials 8.41%
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
1076
$36.2K ﹤0.01%
1,497
-3
1077
$34.8K ﹤0.01%
21,900
-1,300
1078
$27K ﹤0.01%
100,000
1079
$25.8K ﹤0.01%
12,511
-3,039
1080
$23.7K ﹤0.01%
+17,576
1081
$23.2K ﹤0.01%
15,448
+127
1082
$369 ﹤0.01%
17,413
1083
– –
-15,922
1084
– –
-4,662
1085
– –
-4,737
1086
– –
-12,204
1087
– –
-3,008
1088
– –
-2,226
1089
– –
-12,401
1090
– –
-5,383
1091
– –
-10,299
1092
– –
-1,775
1093
– –
-2,630
1094
– –
-10,318
1095
– –
-20,407
1096
– –
-912
1097
– –
-1,498
1098
– –
-5,890
1099
– –
-2,337
1100
– –
-4,047
42 43
44
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