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
276
$670K 0.09%
10,257
+899
277
$669K 0.08%
5,592
-2,079
278
$669K 0.08%
2,632
279
$666K 0.08%
3,378
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280
$663K 0.08%
6,341
+8
281
$649K 0.08%
4,337
-75
282
$649K 0.08%
34,309
+278
283
$644K 0.08%
4,358
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284
$638K 0.08%
11,106
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285
$637K 0.08%
2,861
-105
286
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+19,516
287
$624K 0.08%
5,162
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288
$622K 0.08%
4,993
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289
$620K 0.08%
1,381
-68
290
$616K 0.08%
18,913
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291
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26,615
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292
$615K 0.08%
7,036
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293
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5,922
294
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5,707
-2,325
295
$599K 0.08%
4,719
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296
$596K 0.08%
1,661
+212
297
$595K 0.08%
13,584
+1,202
298
$593K 0.08%
4,536
-33
299
$589K 0.07%
3,003
-137
300
$582K 0.07%
10,608
+797
10 11
12
13 14