MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1101
– –
-4,541
1102
– –
-5,781
1103
– –
-2,205
1104
– –
-6,587
1105
– –
-4,662
1106
– –
-12,204
1107
– –
-12,401
1108
– –
-5,383
1109
– –
-10,299
1110
– –
-1,775
1111
– –
-2,630
1112
– –
-10,318
1113
– –
-20,407
1114
– –
-912
1115
– –
-1,498
1116
– –
-5,890
1117
– –
-2,337
1118
– –
-4,047
1119
– –
-4,414
1120
– –
-92,347
1121
– –
-16,081
1122
– –
-14,709
1123
– –
-1,283
1124
– –
-5,833
1125
– –
-8,706
43 44
45
46 47