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
301
$1.19M 0.06%
21,119
+10,618
302
$1.19M 0.06%
32,967
-9,947
303
$1.19M 0.06%
31,511
-3,485
304
$1.17M 0.06%
4,970
-307
305
$1.17M 0.06%
25,906
+1,103
306
$1.17M 0.06%
19,914
+1,373
307
$1.17M 0.06%
4,865
-66
308
$1.16M 0.06%
13,488
+2,219
309
$1.16M 0.06%
24,350
+3,100
310
$1.16M 0.06%
26,059
-10,723
311
$1.15M 0.06%
33,842
+26,214
312
$1.14M 0.06%
1,179
-346
313
$1.14M 0.06%
3,192
-341
314
$1.14M 0.06%
20,952
+113
315
$1.14M 0.06%
14,428
+675
316
$1.13M 0.06%
2,030
-18
317
$1.12M 0.06%
54,877
-382,942
318
$1.12M 0.06%
9,629
-3,148
319
$1.11M 0.06%
9,623
+6,999
320
$1.11M 0.06%
40,605
321
$1.1M 0.06%
30,793
+1,674
322
$1.1M 0.06%
19,110
-1,048
323
$1.1M 0.06%
7,982
+607
324
$1.1M 0.06%
3,019
+315
325
$1.09M 0.06%
9,515
-2,307
11 12
13
14 15