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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$816K 0.09%
1,726
+317
252
$813K 0.09%
25,924
-1,684
253
$808K 0.09%
25,649
-1,524
254
$802K 0.09%
2,825
-737
255
$791K 0.09%
7,917
-6,015
256
$790K 0.08%
7,669
+536
257
$783K 0.08%
14,375
+2,697
258
$779K 0.08%
28,913
259
$778K 0.08%
1,873
+6
260
$778K 0.08%
6,782
+1,620
261
$776K 0.08%
27,283
+3,536
262
$773K 0.08%
+17,255
263
$773K 0.08%
2,117
+219
264
$773K 0.08%
1,868
-928
265
$772K 0.08%
2,229
-211
266
$760K 0.08%
7,092
-1,038
267
$760K 0.08%
12,106
+5,481
268
$757K 0.08%
13,276
+1,040
269
$757K 0.08%
551
-186
270
$755K 0.08%
29,257
+80
271
$751K 0.08%
2,526
-1,294
272
$738K 0.08%
7,116
+60
273
$738K 0.08%
12,818
-698
274
$736K 0.08%
9,261
-29
275
$735K 0.08%
7,842
+4,339
9 10
11
12 13