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
176
$3.14M 0.14%
66,733
-796
177
$3.1M 0.13%
15,331
+1,694
178
$3.07M 0.13%
8,049
-3,099
179
$3.04M 0.13%
80,627
+71,722
180
$3.02M 0.13%
66,071
-4,156
181
$3.01M 0.13%
65,715
-2,273
182
$2.98M 0.13%
41,602
+536
183
$2.91M 0.13%
12,901
-7,577
184
$2.89M 0.12%
16,996
+3,937
185
$2.88M 0.12%
55,643
+16,777
186
$2.86M 0.12%
34,247
-525
187
$2.84M 0.12%
24,668
-1,779
188
$2.83M 0.12%
42,033
+22,141
189
$2.8M 0.12%
44,753
+4,653
190
$2.8M 0.12%
28,723
+258
191
$2.8M 0.12%
+52,881
192
$2.79M 0.12%
3,123
+336
193
$2.77M 0.12%
3,418
+312
194
$2.76M 0.12%
69,537
+26,562
195
$2.75M 0.12%
82,845
+472
196
$2.74M 0.12%
27,064
-15,551
197
$2.73M 0.12%
649
-25
198
$2.73M 0.12%
13,613
-560
199
$2.72M 0.12%
25,503
+627
200
$2.7M 0.12%
68,125
+2,714
6 7
8
9 10