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
126
$4.61M 0.18%
46,692
-1,971
127
$4.6M 0.18%
8,781
+30
128
$4.59M 0.18%
64,031
+9,429
129
$4.54M 0.18%
207,208
-53,671
130
$4.5M 0.17%
57,031
-4,011
131
$4.49M 0.17%
88,997
+1,060
132
$4.44M 0.17%
26,719
+23,023
133
$4.3M 0.17%
25,724
+642
134
$4.26M 0.17%
60,127
-1,544
135
$4.22M 0.16%
207,311
+18,742
136
$4.18M 0.16%
43,853
+1,076
137
$4.18M 0.16%
100,114
-10,205
138
$4.17M 0.16%
109,426
-4,017
139
$4.08M 0.16%
70,880
+332
140
$4.07M 0.16%
11,555
+5,113
141
$4.07M 0.16%
40,442
-5,152
142
$4.06M 0.16%
49,648
+343
143
$4.03M 0.16%
38,837
+29,013
144
$4.03M 0.16%
62,786
+12,511
145
$4.02M 0.16%
109,051
-11,182
146
$4M 0.16%
51,159
+2,181
147
$3.99M 0.15%
77,692
+29,021
148
$3.93M 0.15%
24,764
-3,027
149
$3.83M 0.15%
41,473
+2,576
150
$3.8M 0.15%
21,613
-135
4 5
6
7 8