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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.1%
2,243
+1,270
227
$915K 0.1%
12,624
-774
228
$912K 0.1%
11,138
+877
229
$906K 0.1%
8,615
-407
230
$900K 0.1%
4,511
+1,924
231
$893K 0.1%
6,806
-240
232
$891K 0.1%
+28,150
233
$881K 0.09%
29,791
+78
234
$877K 0.09%
20,722
+2,069
235
$874K 0.09%
1,954
+308
236
$874K 0.09%
28,043
-1,261
237
$869K 0.09%
7,751
-52
238
$869K 0.09%
6,523
-139
239
$862K 0.09%
9,232
+4,871
240
$861K 0.09%
5,450
-519
241
$851K 0.09%
15,313
-1,234
242
$845K 0.09%
25,455
+15,755
243
$842K 0.09%
+9,204
244
$835K 0.09%
7,996
+380
245
$832K 0.09%
+4,244
246
$831K 0.09%
3,532
+115
247
$830K 0.09%
+6,446
248
$824K 0.09%
7,497
-297
249
$820K 0.09%
2,790
-100
250
$818K 0.09%
12,190
+32
8 9
10
11 12