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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.1%
30,684
+2,238
252
$769K 0.1%
19,757
+6,231
253
$766K 0.1%
5,603
-4,184
254
$766K 0.1%
2,914
-142
255
$765K 0.1%
26,073
+5,771
256
$761K 0.1%
7,720
-262
257
$760K 0.1%
6,265
-12,641
258
$758K 0.1%
25,820
+2,650
259
$757K 0.1%
2,739
-116
260
$751K 0.1%
18,550
+67
261
$750K 0.1%
3,958
+2
262
$743K 0.09%
4,616
+29
263
$742K 0.09%
11,091
+264
264
$739K 0.09%
17,943
-4,366
265
$724K 0.09%
13,523
+32
266
$723K 0.09%
11,700
-505
267
$716K 0.09%
20,240
-495
268
$701K 0.09%
4,803
+100
269
$695K 0.09%
10,590
+658
270
$695K 0.09%
13,588
+142
271
$693K 0.09%
3,284
+468
272
$689K 0.09%
7,499
+152
273
$685K 0.09%
4,224
-9
274
$683K 0.09%
2,831
+359
275
$675K 0.09%
3,450
+39
9 10
11
12 13