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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.09%
+2,745
252
$207K 0.09%
1,090
+61
253
$206K 0.09%
3,630
-20
254
$206K 0.09%
2,879
255
$206K 0.09%
2,181
-360
256
$205K 0.09%
4,546
+1,328
257
$205K 0.09%
15,165
+4,052
258
$203K 0.09%
718
+3
259
$202K 0.09%
4,846
+804
260
$201K 0.09%
1,962
+141
261
$201K 0.09%
2,170
-98
262
$200K 0.09%
509
-59
263
$199K 0.09%
1,166
-145
264
$199K 0.09%
5,126
+32
265
$198K 0.08%
2,271
-11
266
$198K 0.08%
18,602
+3,542
267
$196K 0.08%
+675
268
$196K 0.08%
5,998
+11
269
$195K 0.08%
15,977
-650
270
$194K 0.08%
2,650
-191
271
$193K 0.08%
+13,127
272
$193K 0.08%
2,588
-98
273
$192K 0.08%
+2,096
274
$192K 0.08%
+14,416
275
$191K 0.08%
6,600
-458
9 10
11
12 13