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
276
$1.42M 0.07%
24,211
+7,930
277
$1.39M 0.07%
7,206
-4,123
278
$1.39M 0.07%
99,537
+1,195
279
$1.39M 0.07%
19,441
+5,348
280
$1.37M 0.07%
42,654
+1,278
281
$1.36M 0.07%
30,702
+16,450
282
$1.35M 0.07%
32,834
+18,286
283
$1.35M 0.07%
297,195
+7,910
284
$1.34M 0.07%
21,665
+6,935
285
$1.34M 0.07%
5,827
-1,309
286
$1.34M 0.07%
4,938
+242
287
$1.33M 0.07%
13,206
+425
288
$1.31M 0.07%
33,664
-5,323
289
$1.31M 0.07%
3,185
-288
290
$1.3M 0.07%
178,634
-516
291
$1.3M 0.07%
9,989
-195
292
$1.29M 0.07%
35,580
-9,584
293
$1.29M 0.07%
5,094
-370
294
$1.27M 0.07%
8,509
-629
295
$1.24M 0.06%
22,795
+983
296
$1.22M 0.06%
26,877
-908
297
$1.22M 0.06%
9,923
-1,616
298
$1.21M 0.06%
32,492
-495
299
$1.2M 0.06%
3,028
+679
300
$1.2M 0.06%
7,755
-2,021
10 11
12
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