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
1101
– –
-2,770
1102
– –
-9,461
1103
– –
-2,256
1104
– –
-11,202
1105
– –
-6,378
1106
– –
-10,205
1107
– –
-6,066
1108
– –
-753
1109
– –
-2,163
1110
– –
-1,300
1111
– –
-2,520
1112
– –
-8,238
1113
– –
-3,474
1114
– –
-48,813
1115
– –
-2,721
1116
– –
-24,760
1117
– –
-7,105
1118
– –
-13,353
1119
– –
-15,922
1120
– –
-4,541
1121
– –
-5,781
1122
– –
-2,205
1123
– –
-6,587
1124
– –
-4,662
1125
– –
-4,737
43 44
45
46 47