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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.08%
8,115
-38
252
$1.73M 0.08%
123,114
-892
253
$1.72M 0.08%
13,092
-2,926
254
$1.71M 0.08%
56,981
-67,983
255
$1.7M 0.08%
16,633
+1,418
256
$1.7M 0.08%
47,973
-11,608
257
$1.66M 0.08%
45,801
-151,185
258
$1.66M 0.08%
21,059
-2,556
259
$1.64M 0.08%
18,302
+2,710
260
$1.64M 0.08%
21,149
+45
261
$1.62M 0.08%
4,240
+812
262
$1.62M 0.08%
42,975
+10,008
263
$1.61M 0.08%
+27,729
264
$1.6M 0.08%
31,623
+1,739
265
$1.6M 0.08%
11,689
-1,290
266
$1.59M 0.08%
16,397
+999
267
$1.58M 0.08%
27,013
+7,099
268
$1.57M 0.07%
6,572
+584
269
$1.56M 0.07%
3,571
-97
270
$1.55M 0.07%
14,590
+4,360
271
$1.54M 0.07%
11,259
+3,277
272
$1.54M 0.07%
1,953
-93
273
$1.54M 0.07%
22,510
+3,069
274
$1.52M 0.07%
27,597
+1,820
275
$1.51M 0.07%
3,221
+1,598
9 10
11
12 13