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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.1%
+11,856
227
$239K 0.1%
1,068
-103
228
$238K 0.1%
9,917
-658
229
$238K 0.1%
7,504
-154
230
$235K 0.1%
+1,794
231
$234K 0.1%
6,540
-676
232
$233K 0.1%
+2,142
233
$232K 0.1%
2,985
+397
234
$230K 0.1%
2,823
+399
235
$228K 0.1%
3,153
+84
236
$228K 0.1%
3,376
-403
237
$227K 0.1%
1,205
-502
238
$227K 0.1%
7,285
-260
239
$226K 0.1%
1,109
-109
240
$224K 0.1%
7,602
-231
241
$223K 0.1%
2,962
+34
242
$223K 0.1%
1,727
-70
243
$222K 0.1%
4,414
-153
244
$221K 0.09%
1,706
+133
245
$220K 0.09%
+3,945
246
$217K 0.09%
1,879
-50
247
$216K 0.09%
2,896
248
$216K 0.09%
3,227
-126
249
$212K 0.09%
1,955
+36
250
$210K 0.09%
11,959
+1,345
8 9
10
11 12