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
276
$410K 0.1%
+21,533
277
$408K 0.1%
7,000
-11,927
278
$406K 0.1%
8,215
-1,343
279
$406K 0.1%
6,442
+219
280
$402K 0.1%
2,883
+94
281
$402K 0.1%
4,905
-221
282
$399K 0.09%
28,079
+4,456
283
$399K 0.09%
+4,154
284
$397K 0.09%
+17,021
285
$396K 0.09%
49,895
+2,313
286
$396K 0.09%
2,013
+50
287
$390K 0.09%
2,418
-204
288
$390K 0.09%
245
+86
289
$388K 0.09%
20,226
-3,061
290
$386K 0.09%
3,054
-705
291
$384K 0.09%
2,772
-35
292
$381K 0.09%
2,688
+5
293
$381K 0.09%
3,230
-512
294
$380K 0.09%
6,603
-3,070
295
$380K 0.09%
2,931
-206
296
$379K 0.09%
4,805
-12,805
297
$379K 0.09%
2,012
-251
298
$378K 0.09%
1,766
-142
299
$377K 0.09%
4,314
-74
300
$374K 0.09%
14,590
+52
10 11
12
13 14