MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.69M
3
+$1.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
5
UN
Unilever NV New York Registry Shares
UN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.2M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.02%
3 Financials 8.8%
4 Communication Services 7.93%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.08%
1,062
-33
327
$236K 0.08%
3,094
-475
328
$234K 0.08%
5,428
-1,435
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$230K 0.08%
+6,394
330
$229K 0.08%
9,660
-14,290
331
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5,678
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332
$227K 0.08%
8,281
333
$226K 0.08%
6,649
-191
334
$221K 0.08%
+3,383
335
$221K 0.08%
1,666
-4,127
336
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4,672
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337
$220K 0.07%
4,076
338
$219K 0.07%
497
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339
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340
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5,228
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341
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344
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345
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346
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347
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2,871
-88
348
$207K 0.07%
837
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349
$204K 0.07%
1,680
-104
350
$203K 0.07%
2,613
+251
12 13
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