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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
1126
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-9,461
1127
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-12,469
1128
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-8,022
1129
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-2,213
1130
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-2,857
1131
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-4,420
1132
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-1,048
1133
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-13,038
1134
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-2,256
1135
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-11,202
1136
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-6,378
1137
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-10,205
1138
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-4,296
1139
– –
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1140
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-1,398
1141
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-753
1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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-5,557
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