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
126
$4.35M 0.19%
7,445
-2,261
127
$4.29M 0.19%
51,261
-788
128
$4.28M 0.18%
12,906
-2,163
129
$4.27M 0.18%
51,453
+20,310
130
$4.23M 0.18%
43,953
+123
131
$4.21M 0.18%
106,171
-3,819
132
$4.1M 0.18%
208,107
+12,598
133
$4.04M 0.17%
97,298
-14,777
134
$3.97M 0.17%
14,665
-912
135
$3.95M 0.17%
49,773
+11,152
136
$3.92M 0.17%
129,953
-20,024
137
$3.92M 0.17%
10,013
+1,018
138
$3.87M 0.17%
89,094
+16,889
139
$3.79M 0.16%
62,310
+42,604
140
$3.76M 0.16%
59,314
-386
141
$3.72M 0.16%
21,335
-243
142
$3.69M 0.16%
19,977
-893
143
$3.63M 0.16%
14,790
-4,532
144
$3.63M 0.16%
32,842
+2,428
145
$3.61M 0.16%
137,576
+1,782
146
$3.6M 0.16%
7,276
+525
147
$3.58M 0.15%
23,393
+24
148
$3.58M 0.15%
96,936
+3,670
149
$3.53M 0.15%
+65,993
150
$3.53M 0.15%
36,988
+2,023
4 5
6
7 8