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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.06%
5,964
+2,169
327
$598K 0.06%
19,602
-46
328
$597K 0.06%
4,512
-17
329
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16,498
+2,669
330
$589K 0.06%
3,143
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331
$584K 0.06%
18,981
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332
$578K 0.06%
19,821
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333
$578K 0.06%
19,669
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334
$576K 0.06%
+2,658
335
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26,063
-9,750
336
$571K 0.06%
9,096
+16
337
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3,826
+373
338
$568K 0.06%
2,347
-109
339
$559K 0.06%
5,658
-19
340
$558K 0.06%
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14,802
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342
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343
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7,787
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344
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13,025
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345
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11,640
-380
346
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3,412
-314
347
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12,052
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348
$538K 0.06%
24,710
-3,845
349
$538K 0.06%
9,074
+4,349
350
$536K 0.06%
5,295
-3,090
12 13
14
15 16