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
$2.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.23M
3
+$6.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.4M

Top Sells

1
+$5.66M
2
+$3.64M
3
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.06M

Sector Composition

1 Technology 16.69%
2 Financials 7.05%
3 Healthcare 4.22%
4 Consumer Discretionary 4.08%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.24%
22,223
+96
102
$5.6M 0.24%
61,333
+3,804
103
$5.6M 0.24%
32,228
+919
104
$5.59M 0.24%
38,469
-463
105
$5.57M 0.24%
28,985
-1,841
106
$5.53M 0.24%
25,025
-446
107
$5.27M 0.23%
26,710
-1,915
108
$5.21M 0.23%
231,466
+192,614
109
$5.21M 0.23%
216,769
+78,516
110
$5.17M 0.22%
96,199
+77,405
111
$5.14M 0.22%
60,780
-9,432
112
$5.12M 0.22%
63,346
-21,402
113
$5.1M 0.22%
21,915
+6,287
114
$4.95M 0.21%
16,627
+597
115
$4.84M 0.21%
28,435
+1,452
116
$4.83M 0.21%
102,589
+78,089
117
$4.71M 0.2%
+123,194
118
$4.7M 0.2%
112,639
-5,929
119
$4.69M 0.2%
62,370
+1,219
120
$4.52M 0.2%
86,991
-9,720
121
$4.49M 0.19%
45,723
+3,476
122
$4.48M 0.19%
56,956
+1,598
123
$4.41M 0.19%
7,542
+2,762
124
$4.37M 0.19%
114,870
-16,988
125
$4.36M 0.19%
26,577
+2,524
3 4
5
6 7