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
201
$2.86M 0.11%
29,132
+490
202
$2.85M 0.11%
67,580
-2,982
203
$2.85M 0.11%
12,054
-1,790
204
$2.83M 0.11%
12,813
-2,908
205
$2.82M 0.11%
21,294
-999
206
$2.81M 0.11%
44,050
-1,187
207
$2.8M 0.11%
4,163
-1,194
208
$2.77M 0.11%
25,251
-19,161
209
$2.76M 0.11%
69,492
+7,324
210
$2.76M 0.11%
56,625
+21,519
211
$2.75M 0.11%
15,870
-982
212
$2.74M 0.11%
37,131
-1,189
213
$2.74M 0.11%
56,728
+7,309
214
$2.67M 0.1%
46,009
+1,553
215
$2.66M 0.1%
1,924
-45
216
$2.65M 0.1%
12,831
+122
217
$2.6M 0.1%
33,609
-627
218
$2.6M 0.1%
23,307
-4,403
219
$2.58M 0.1%
5,037
+386
220
$2.55M 0.1%
65,142
+22,137
221
$2.53M 0.1%
18,225
+1,057
222
$2.53M 0.1%
27,507
+2,595
223
$2.52M 0.1%
25,109
+11,316
224
$2.49M 0.1%
42,531
+2,627
225
$2.49M 0.1%
37,914
+3,550
7 8
9
10 11