MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
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
1
$128M 5.55%
1,056,819
+70,613
2
$83.7M 3.61%
359,027
+12,808
3
$49.3M 2.13%
114,543
+2,207
4
$43.3M 1.87%
854,267
+132,051
5
$42.2M 1.82%
241,562
+1,485
6
$30.5M 1.32%
163,617
+14,187
7
$29.3M 1.27%
76,380
+13,144
8
$29.3M 1.27%
370,366
+7,280
9
$25.4M 1.1%
974,936
-28,344
10
$22.6M 0.98%
39,436
-2,149
11
$19.2M 0.83%
362,807
+121,019
12
$18.5M 0.8%
87,849
-1,148
13
$16.9M 0.73%
601,290
-27,714
14
$16.7M 0.72%
31,557
+10
15
$16.2M 0.7%
85,122
+8,398
16
$15.9M 0.69%
275,468
-5,534
17
$15.8M 0.68%
143,963
+1,086
18
$15.6M 0.68%
345,026
-29,708
19
$15.4M 0.66%
26,879
+131
20
$15M 0.65%
53,027
+601
21
$14.6M 0.63%
245,639
-2,892
22
$14.3M 0.62%
52,091
+5,700
23
$14.2M 0.61%
258,610
+66,559
24
$14.1M 0.61%
81,601
+16,991
25
$14M 0.6%
83,684
+6,469
1
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