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
276
$734K 0.08%
5,601
-65
277
$734K 0.08%
21,956
-82
278
$729K 0.08%
7,219
-162
279
$723K 0.08%
13,603
+9
280
$721K 0.08%
5,805
-119
281
$719K 0.08%
8,463
+575
282
$719K 0.08%
16,273
-3,305
283
$719K 0.08%
11,865
-117
284
$718K 0.08%
5,435
-228
285
$715K 0.08%
2,061
+33
286
$705K 0.08%
3,820
-5
287
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5,050
+244
288
$699K 0.08%
+11,834
289
$693K 0.07%
50,910
-460
290
$693K 0.07%
1,638
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291
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4,259
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292
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293
$688K 0.07%
7,627
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294
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15,039
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295
$682K 0.07%
7,659
+22
296
$682K 0.07%
4,789
-282
297
$681K 0.07%
2,598
-236
298
$680K 0.07%
2,802
-163
299
$679K 0.07%
36,324
-132,316
300
$673K 0.07%
3,216
-184
10 11
12
13 14