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
326
$321K 0.08%
9,153
+9
327
$320K 0.08%
7,582
+239
328
$318K 0.08%
1,406
-96
329
$317K 0.08%
1,415
+400
330
$315K 0.07%
1,642
+67
331
$314K 0.07%
5,248
-124
332
$310K 0.07%
3,512
-8
333
$309K 0.07%
+3,726
334
$309K 0.07%
5,912
-1,326
335
$307K 0.07%
20,349
+3,715
336
$307K 0.07%
3,585
-2,233
337
$303K 0.07%
1,872
+5
338
$298K 0.07%
6,433
339
$294K 0.07%
+9,624
340
$292K 0.07%
1,981
+44
341
$291K 0.07%
11,483
-5,370
342
$290K 0.07%
5,354
+551
343
$286K 0.07%
1,498
+18
344
$286K 0.07%
4,331
+138
345
$284K 0.07%
22,445
+1,294
346
$281K 0.07%
+941
347
$279K 0.07%
3,549
-21
348
$278K 0.07%
+7,104
349
$276K 0.07%
8,902
+216
350
$275K 0.07%
17,586
12 13
14
15 16