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
301
$1.38M 0.07%
3,222
+2,132
302
$1.37M 0.07%
33,190
+21,378
303
$1.36M 0.06%
864
-145
304
$1.36M 0.06%
13,098
-108
305
$1.35M 0.06%
6,863
+4,797
306
$1.35M 0.06%
48,881
-121,409
307
$1.35M 0.06%
5,230
+2,777
308
$1.34M 0.06%
66,995
+21,195
309
$1.33M 0.06%
8,645
+3,488
310
$1.33M 0.06%
5,902
+1,736
311
$1.32M 0.06%
13,215
-2,768
312
$1.32M 0.06%
+26,570
313
$1.32M 0.06%
1,290
+111
314
$1.32M 0.06%
31,811
+6,099
315
$1.31M 0.06%
17,361
-1,724
316
$1.3M 0.06%
27,390
+4,635
317
$1.3M 0.06%
24,474
-2,123
318
$1.3M 0.06%
16,614
+1,607
319
$1.29M 0.06%
6,456
+3,233
320
$1.28M 0.06%
16,672
+8,399
321
$1.27M 0.06%
34,752
+2,260
322
$1.26M 0.06%
19,892
+3,603
323
$1.26M 0.06%
+48,353
324
$1.25M 0.06%
5,934
-3,403
325
$1.25M 0.06%
43,098
+6,841
11 12
13
14 15