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
201
$2.7M 0.12%
60,118
-5,561
202
$2.69M 0.12%
106,320
+93,338
203
$2.66M 0.12%
49,826
-3,106
204
$2.65M 0.11%
17,503
-4,453
205
$2.65M 0.11%
24,216
-3,005
206
$2.65M 0.11%
21,836
-1,662
207
$2.64M 0.11%
74,522
-3,603
208
$2.6M 0.11%
100,955
-104,211
209
$2.6M 0.11%
41,388
-3,329
210
$2.59M 0.11%
117,850
-4,976
211
$2.59M 0.11%
55,693
-1,715
212
$2.59M 0.11%
136,566
-8,849
213
$2.58M 0.11%
12,484
+284
214
$2.57M 0.11%
14,285
+422
215
$2.56M 0.11%
25,505
+6,563
216
$2.54M 0.11%
22,447
+4,255
217
$2.53M 0.11%
10,269
-178
218
$2.43M 0.11%
65,539
-6,300
219
$2.43M 0.1%
4,904
-354
220
$2.37M 0.1%
32,095
-1,332
221
$2.36M 0.1%
19,695
-5,261
222
$2.32M 0.1%
38,476
-1,034
223
$2.32M 0.1%
8,048
-229
224
$2.29M 0.1%
20,125
+111
225
$2.29M 0.1%
14,841
+269
7 8
9
10 11