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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.07%
+13,026
327
$529K 0.07%
21,264
+7,204
328
$525K 0.07%
3,794
-222
329
$522K 0.07%
7,372
-1,045
330
$521K 0.07%
37,309
+15,403
331
$520K 0.07%
4,679
-88
332
$520K 0.07%
33,048
+1,259
333
$520K 0.07%
16,133
+2,741
334
$519K 0.07%
18,100
-8,000
335
$512K 0.07%
9,036
+3,491
336
$510K 0.06%
1,423
-10
337
$510K 0.06%
609
-4
338
$506K 0.06%
6,097
339
$503K 0.06%
2,483
-65
340
$502K 0.06%
3,641
+328
341
$499K 0.06%
3,204
+276
342
$493K 0.06%
7,900
+252
343
$492K 0.06%
1,062
+121
344
$492K 0.06%
10,472
-103
345
$491K 0.06%
1,336
-97
346
$489K 0.06%
3,220
-1,047
347
$489K 0.06%
11,260
+3,190
348
$488K 0.06%
9,040
349
$481K 0.06%
25,499
+239
350
$480K 0.06%
3,989
-425
12 13
14
15 16