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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.09M 0.06%
15,606
+490
327
$1.09M 0.06%
+3,428
328
$1.09M 0.06%
8,629
-341
329
$1.08M 0.06%
14,271
+412
330
$1.08M 0.06%
+28,795
331
$1.07M 0.06%
22,755
+7,630
332
$1.07M 0.06%
6,537
-699
333
$1.06M 0.06%
5,045
-2,434
334
$1.06M 0.06%
9,707
-14
335
$1.06M 0.06%
36,257
-3,221
336
$1.04M 0.05%
5,070
+363
337
$1.04M 0.05%
+10,320
338
$1.04M 0.05%
+13,028
339
$1.03M 0.05%
18,045
-153
340
$1.03M 0.05%
3,841
-68
341
$1.02M 0.05%
15,147
-3,069
342
$1.02M 0.05%
15,007
+2,078
343
$1.01M 0.05%
4,072
+1,383
344
$1M 0.05%
3,347
-269
345
$1M 0.05%
11,852
+3,641
346
$997K 0.05%
14,304
-2,173
347
$994K 0.05%
10,230
-5,100
348
$993K 0.05%
43,209
+5,557
349
$992K 0.05%
11,360
+23
350
$989K 0.05%
39,069
-11,277
12 13
14
15 16