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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.13%
10,350
-3,000
227
$528K 0.13%
4,838
-14
228
$526K 0.13%
42,678
+24,659
229
$519K 0.12%
10,216
+187
230
$511K 0.12%
3,249
-1,242
231
$506K 0.12%
5,909
+813
232
$506K 0.12%
7,641
-136
233
$506K 0.12%
14,795
+618
234
$502K 0.12%
1,842
-62
235
$502K 0.12%
6,219
+138
236
$498K 0.12%
21,125
-740
237
$495K 0.12%
16,000
238
$494K 0.12%
11,090
-124
239
$489K 0.12%
5,800
-208
240
$486K 0.12%
11,779
-410
241
$482K 0.11%
3,215
+65
242
$479K 0.11%
2,879
+39
243
$476K 0.11%
626
-20
244
$476K 0.11%
1,509
+132
245
$475K 0.11%
1,532
-168
246
$474K 0.11%
10,167
-81
247
$473K 0.11%
8,501
-1,505
248
$470K 0.11%
12,928
+4,831
249
$468K 0.11%
14,264
-1,598
250
$467K 0.11%
63,316
+11,837
8 9
10
11 12