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
101
$6.09M 0.24%
197,347
+184,859
102
$5.87M 0.23%
96,847
+68,422
103
$5.83M 0.23%
119,665
-4,343
104
$5.77M 0.22%
27,554
+2,637
105
$5.58M 0.22%
37,248
+3,490
106
$5.54M 0.22%
55,203
+20,070
107
$5.54M 0.21%
17,731
+3,899
108
$5.49M 0.21%
45,106
+5,382
109
$5.48M 0.21%
88,711
+4,186
110
$5.42M 0.21%
60,435
-5,588
111
$5.25M 0.2%
9,619
+2,001
112
$5.23M 0.2%
157,465
+149,665
113
$5.15M 0.2%
25,098
+20,813
114
$5.11M 0.2%
64,783
+5,324
115
$5.06M 0.2%
48,875
+4,738
116
$5.01M 0.19%
140,624
-5,871
117
$4.98M 0.19%
15,109
+1,099
118
$4.96M 0.19%
159,261
+12,658
119
$4.93M 0.19%
26,063
-428
120
$4.79M 0.19%
104,103
-32,531
121
$4.77M 0.19%
16,183
-1,863
122
$4.75M 0.18%
79,535
-1,893
123
$4.71M 0.18%
66,904
+427
124
$4.67M 0.18%
238,196
+25,908
125
$4.63M 0.18%
77,322
+10,516
3 4
5
6 7