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
301
$666K 0.07%
10,609
+478
302
$666K 0.07%
6,704
-410
303
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3,792
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304
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13,557
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305
$655K 0.07%
31,875
+3,035
306
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11,121
-427
307
$650K 0.07%
15,744
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308
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14,128
-2,501
309
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7,967
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310
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7,397
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311
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6,437
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312
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12,192
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313
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5,922
314
$634K 0.07%
9,201
+1,191
315
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828
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316
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19,998
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317
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29,088
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318
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5,241
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319
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2,557
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320
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3,511
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321
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6,623
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322
$615K 0.07%
5,205
+662
323
$612K 0.07%
9,747
-105
324
$608K 0.07%
3,569
-4,881
325
$601K 0.06%
8,899
-141
11 12
13
14 15