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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.1%
16,018
+673
227
$1.86M 0.1%
91,416
+65,475
228
$1.86M 0.1%
15,349
-344
229
$1.85M 0.1%
75,108
230
$1.84M 0.1%
25,412
+6,496
231
$1.83M 0.1%
25,081
+8,417
232
$1.83M 0.1%
9,337
+3,935
233
$1.83M 0.1%
26,945
-2,118
234
$1.8M 0.09%
31,122
-4,305
235
$1.79M 0.09%
19,085
+448
236
$1.79M 0.09%
5,169
-161
237
$1.76M 0.09%
9,923
-983
238
$1.76M 0.09%
3,668
-25
239
$1.75M 0.09%
48,793
+42,099
240
$1.72M 0.09%
6,052
-311
241
$1.72M 0.09%
124,006
-76,567
242
$1.71M 0.09%
2,046
+189
243
$1.7M 0.09%
+83,933
244
$1.7M 0.09%
8,449
-317
245
$1.69M 0.09%
10,004
+2,622
246
$1.68M 0.09%
43,567
-9,625
247
$1.67M 0.09%
8,153
+559
248
$1.66M 0.09%
38,938
-2,051
249
$1.61M 0.08%
15,983
-978
250
$1.58M 0.08%
15,215
+1,075
8 9
10
11 12