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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.08%
2,186
-14
252
$1.57M 0.08%
4,904
+750
253
$1.56M 0.08%
39,083
+8,243
254
$1.55M 0.08%
12,038
-1,627
255
$1.54M 0.08%
26,597
-4,062
256
$1.54M 0.08%
16,236
-4,100
257
$1.54M 0.08%
1,009
-486
258
$1.52M 0.08%
1,993
+778
259
$1.52M 0.08%
11,733
+1,953
260
$1.52M 0.08%
5,268
+359
261
$1.51M 0.08%
29,884
+22,857
262
$1.51M 0.08%
21,104
+409
263
$1.5M 0.08%
181,292
+2,301
264
$1.5M 0.08%
5,988
+880
265
$1.48M 0.08%
25,777
+5,590
266
$1.48M 0.08%
20,210
+8,365
267
$1.47M 0.08%
3,162
-1,029
268
$1.46M 0.08%
15,592
+1,615
269
$1.45M 0.08%
15,398
-2,630
270
$1.44M 0.07%
19,363
-1,500
271
$1.43M 0.07%
6,298
-610
272
$1.43M 0.07%
18,226
-6,953
273
$1.42M 0.07%
18,448
-4,175
274
$1.42M 0.07%
2,741
+248
275
$1.42M 0.07%
57,965
-15,575
9 10
11
12 13