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
151
$3.78M 0.15%
53,294
+1,152
152
$3.73M 0.14%
71,207
+2,002
153
$3.69M 0.14%
33,435
+434
154
$3.65M 0.14%
78,009
+15,378
155
$3.59M 0.14%
127,070
-7,880
156
$3.57M 0.14%
53,819
+17,186
157
$3.52M 0.14%
102,790
-86,654
158
$3.51M 0.14%
10,055
-624
159
$3.51M 0.14%
11,473
+1,659
160
$3.49M 0.14%
24,983
-1,398
161
$3.49M 0.14%
22,705
+677
162
$3.49M 0.14%
58,708
+10,798
163
$3.47M 0.13%
10,366
+159
164
$3.46M 0.13%
55,762
+1,153
165
$3.43M 0.13%
16,244
+802
166
$3.42M 0.13%
100,732
-6,178
167
$3.36M 0.13%
20,944
-371
168
$3.36M 0.13%
23,160
-633
169
$3.36M 0.13%
37,101
+933
170
$3.35M 0.13%
14,344
-932
171
$3.32M 0.13%
25,066
-2,093
172
$3.31M 0.13%
4,153
+1,178
173
$3.3M 0.13%
20,471
-298
174
$3.3M 0.13%
66,015
+6,370
175
$3.28M 0.13%
43,862
+2,263
5 6
7
8 9