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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.1%
77,350
-8,048
227
$2.07M 0.1%
13,863
-822
228
$2.06M 0.1%
55,531
+16,448
229
$2.01M 0.1%
3,106
+920
230
$2M 0.09%
3,612
+110
231
$1.99M 0.09%
15,667
+12,289
232
$1.99M 0.09%
15,066
+7,619
233
$1.98M 0.09%
23,513
-5,857
234
$1.95M 0.09%
18,192
-255
235
$1.94M 0.09%
38,866
-17,366
236
$1.9M 0.09%
18,942
+8,622
237
$1.88M 0.09%
13,579
+1,846
238
$1.88M 0.09%
127,234
-21,498
239
$1.87M 0.09%
34,093
-7
240
$1.86M 0.09%
14,407
+4,784
241
$1.85M 0.09%
77,877
+43,427
242
$1.85M 0.09%
38,461
-79
243
$1.82M 0.09%
4,090
+1,769
244
$1.82M 0.09%
6,827
+1,889
245
$1.82M 0.09%
24,976
-9,585
246
$1.8M 0.09%
75,229
+121
247
$1.78M 0.08%
30,033
-1,089
248
$1.76M 0.08%
40,292
-94,626
249
$1.74M 0.08%
82,962
-8,454
250
$1.74M 0.08%
14,632
-717
8 9
10
11 12