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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.09%
6,243
+81
302
$370K 0.09%
4,571
+469
303
$369K 0.09%
3,026
-936
304
$368K 0.09%
+2,147
305
$368K 0.09%
10,251
-3,435
306
$364K 0.09%
2,808
-262
307
$359K 0.09%
+6,881
308
$359K 0.09%
1,518
-126
309
$358K 0.09%
4,373
+114
310
$356K 0.08%
+7,936
311
$354K 0.08%
3,046
-189
312
$353K 0.08%
627
-36
313
$353K 0.08%
1,618
+73
314
$352K 0.08%
732
-100
315
$352K 0.08%
2,502
-25
316
$350K 0.08%
25,260
317
$342K 0.08%
+3,010
318
$341K 0.08%
9,360
+1,637
319
$325K 0.08%
6,651
-1,724
320
$325K 0.08%
8,469
+104
321
$323K 0.08%
5,846
-294
322
$323K 0.08%
5,305
+220
323
$323K 0.08%
4,071
324
$322K 0.08%
18,182
+56
325
$321K 0.08%
23,908
+974
11 12
13
14 15