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
276
$1.5M 0.07%
38,679
+5,015
277
$1.5M 0.07%
8,653
+204
278
$1.49M 0.07%
20,479
+1,116
279
$1.49M 0.07%
32,699
+6,640
280
$1.49M 0.07%
20,367
+6,096
281
$1.48M 0.07%
2,740
-1
282
$1.47M 0.07%
15,849
+3,997
283
$1.46M 0.07%
20,216
+6
284
$1.46M 0.07%
4,797
-372
285
$1.45M 0.07%
3,307
+145
286
$1.44M 0.07%
9,744
-179
287
$1.44M 0.07%
4,843
-425
288
$1.44M 0.07%
24,372
-4,570
289
$1.44M 0.07%
23,477
+1,812
290
$1.42M 0.07%
107,956
+8,419
291
$1.42M 0.07%
21,716
-5,229
292
$1.42M 0.07%
25,258
+1,047
293
$1.41M 0.07%
39,692
+5,850
294
$1.41M 0.07%
6,103
-195
295
$1.41M 0.07%
37,129
-6,438
296
$1.4M 0.07%
171,286
-10,006
297
$1.4M 0.07%
11,795
+1,872
298
$1.39M 0.07%
14,182
+1,154
299
$1.39M 0.07%
+9,547
300
$1.38M 0.07%
+18,380
10 11
12
13 14