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
151
$3.53M 0.15%
31,884
-83
152
$3.51M 0.15%
48,902
-5,629
153
$3.51M 0.15%
11,526
-584
154
$3.51M 0.15%
+137,533
155
$3.5M 0.15%
42,095
+39,038
156
$3.49M 0.15%
19,495
-153
157
$3.47M 0.15%
61,210
-11,829
158
$3.46M 0.15%
10,028
-137
159
$3.46M 0.15%
98,905
-16,407
160
$3.44M 0.15%
23,368
-1,629
161
$3.44M 0.15%
29,270
+2,699
162
$3.43M 0.15%
12,641
+6,538
163
$3.42M 0.15%
35,094
-485
164
$3.41M 0.15%
14,370
+367
165
$3.41M 0.15%
52,630
+4,794
166
$3.39M 0.15%
9,038
-23
167
$3.39M 0.15%
66,340
-3,221
168
$3.32M 0.14%
6,402
+703
169
$3.29M 0.14%
66,593
+45,515
170
$3.25M 0.14%
26,790
-2,324
171
$3.21M 0.14%
53,657
-53,109
172
$3.21M 0.14%
44,378
-3,834
173
$3.19M 0.14%
27,664
+3,569
174
$3.19M 0.14%
110,188
-2,867
175
$3.18M 0.14%
49,046
-4,577
5 6
7
8 9