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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$175K 0.08%
3,344
-368
302
$175K 0.08%
11,800
-500
303
$172K 0.07%
+5,725
304
$172K 0.07%
+5,488
305
$172K 0.07%
+1,415
306
$171K 0.07%
7,851
-1,074
307
$171K 0.07%
1,789
-5
308
$170K 0.07%
5,316
+105
309
$170K 0.07%
4,499
-176
310
$169K 0.07%
13,762
-2,170
311
$168K 0.07%
+10,973
312
$168K 0.07%
+3,309
313
$168K 0.07%
+5,421
314
$168K 0.07%
3,515
-791
315
$167K 0.07%
+3,229
316
$167K 0.07%
+3,670
317
$167K 0.07%
+2,130
318
$166K 0.07%
11,744
-965
319
$165K 0.07%
+5,127
320
$165K 0.07%
+8,481
321
$165K 0.07%
+4,172
322
$164K 0.07%
+6,045
323
$164K 0.07%
1,076
-34
324
$163K 0.07%
2,723
+26
325
$162K 0.07%
+11,878
11 12
13
14 15