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
351
$478K 0.06%
11,092
-4,196
352
$474K 0.06%
1,581
-13
353
$474K 0.06%
20,381
+1,372
354
$472K 0.06%
5,629
+1
355
$471K 0.06%
8,710
+132
356
$470K 0.06%
8,629
+1,256
357
$469K 0.06%
2,769
+925
358
$466K 0.06%
2,825
+404
359
$464K 0.06%
18,000
-16,400
360
$461K 0.06%
8,142
+4,402
361
$457K 0.06%
17,950
+21
362
$456K 0.06%
5,411
-20
363
$449K 0.06%
9,706
+72
364
$444K 0.06%
2,776
-949
365
$443K 0.06%
1,529
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366
$442K 0.06%
20,025
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367
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5,470
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368
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15,129
+1,219
369
$433K 0.05%
29,843
+4,991
370
$432K 0.05%
1,766
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371
$423K 0.05%
42,071
+261
372
$421K 0.05%
3,996
-117
373
$420K 0.05%
5,336
-526
374
$419K 0.05%
25,893
+19
375
$414K 0.05%
12,966
+3,185
13 14
15
16 17