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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.11%
10,373
+936
227
$864K 0.11%
2,516
-38
228
$861K 0.11%
11,257
+601
229
$854K 0.11%
4,251
+489
230
$853K 0.11%
2,796
-8
231
$851K 0.11%
25,734
+1,520
232
$849K 0.11%
9,553
-4,661
233
$849K 0.11%
21,097
-402
234
$845K 0.11%
3,763
+290
235
$836K 0.11%
1,794
+5
236
$831K 0.11%
2,605
-497
237
$830K 0.11%
10,349
+3,232
238
$821K 0.1%
18,052
+200
239
$816K 0.1%
4,000
-3
240
$810K 0.1%
17,131
+773
241
$805K 0.1%
6,910
-181
242
$803K 0.1%
5,778
+718
243
$799K 0.1%
5,604
+21
244
$795K 0.1%
12,499
+172
245
$793K 0.1%
3,913
-7
246
$793K 0.1%
7,559
-6
247
$787K 0.1%
49,592
+3,439
248
$787K 0.1%
6,495
-1,192
249
$786K 0.1%
15,581
-1,050
250
$783K 0.1%
15,356
+6,459
8 9
10
11 12