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
176
$3.26M 0.13%
61,147
-60,200
177
$3.26M 0.13%
14,975
-8,341
178
$3.26M 0.13%
78,507
-1,144
179
$3.25M 0.13%
706
+98
180
$3.24M 0.13%
70,816
+1,913
181
$3.24M 0.13%
69,671
-2,503
182
$3.22M 0.12%
107,829
-21,799
183
$3.15M 0.12%
37,324
-3,295
184
$3.14M 0.12%
+152,034
185
$3.11M 0.12%
60,891
-2,527
186
$3.08M 0.12%
41,905
+3,968
187
$3.07M 0.12%
3,241
-305
188
$3.05M 0.12%
25,033
-639
189
$3.04M 0.12%
11,183
-2,165
190
$3.03M 0.12%
66,837
+2,036
191
$3M 0.12%
118,225
+5,987
192
$2.98M 0.12%
12,882
+247
193
$2.97M 0.12%
26,596
+686
194
$2.96M 0.11%
13,356
-1,540
195
$2.95M 0.11%
9,463
+810
196
$2.93M 0.11%
22,205
-1,132
197
$2.91M 0.11%
57,402
+11,691
198
$2.88M 0.11%
7,975
-670
199
$2.87M 0.11%
47,817
+3,341
200
$2.87M 0.11%
7,478
+285
6 7
8
9 10