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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.06%
35,072
-508
327
$1.25M 0.06%
1,897
+614
328
$1.24M 0.06%
34,315
+2,804
329
$1.23M 0.06%
13,982
+494
330
$1.22M 0.06%
45,864
+10,754
331
$1.22M 0.06%
34,701
+3,908
332
$1.21M 0.06%
4,867
+2
333
$1.21M 0.06%
+17,758
334
$1.21M 0.06%
5,273
+303
335
$1.19M 0.06%
3,613
+594
336
$1.19M 0.06%
48,174
+9,105
337
$1.19M 0.06%
25,537
-369
338
$1.19M 0.06%
9,756
+1,127
339
$1.19M 0.06%
4,033
+1,129
340
$1.19M 0.06%
295,826
-1,369
341
$1.18M 0.06%
10,510
+521
342
$1.16M 0.06%
19,706
-30,672
343
$1.15M 0.05%
5,480
+410
344
$1.15M 0.05%
17,461
-987
345
$1.15M 0.05%
4,743
-351
346
$1.14M 0.05%
24,506
-2,371
347
$1.12M 0.05%
2,101
+71
348
$1.12M 0.05%
5,522
+477
349
$1.12M 0.05%
14,028
-400
350
$1.12M 0.05%
2,985
-200
12 13
14
15 16