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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.11%
6,039
+264
252
$463K 0.11%
3,292
-160
253
$457K 0.11%
1,646
254
$454K 0.11%
12,519
+3,058
255
$450K 0.11%
9,056
-753
256
$449K 0.11%
10,654
-100
257
$449K 0.11%
30,151
+4,135
258
$448K 0.11%
11,276
-295
259
$444K 0.11%
7,332
-542
260
$438K 0.1%
29,161
-378
261
$436K 0.1%
8,891
+610
262
$434K 0.1%
5,633
-96
263
$433K 0.1%
9,273
-6
264
$431K 0.1%
4,807
-383
265
$431K 0.1%
36,530
+802
266
$429K 0.1%
7,233
-397
267
$428K 0.1%
8,834
-369
268
$427K 0.1%
7,079
-438
269
$426K 0.1%
4,255
+124
270
$420K 0.1%
36,868
+6,558
271
$419K 0.1%
5,460
272
$418K 0.1%
7,621
273
$418K 0.1%
7,846
+69
274
$414K 0.1%
4,610
-367
275
$411K 0.1%
2,167
-28
9 10
11
12 13