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
351
$989K 0.05%
3,959
+418
352
$984K 0.05%
16,289
+11,918
353
$982K 0.05%
7,447
+979
354
$982K 0.05%
10,024
-12,422
355
$982K 0.05%
4,786
+875
356
$977K 0.05%
+11,781
357
$974K 0.05%
21,857
-23,160
358
$955K 0.05%
27,435
+5,451
359
$954K 0.05%
19,149
+3,412
360
$949K 0.05%
6,846
+76
361
$937K 0.05%
+14,524
362
$933K 0.05%
4,724
+822
363
$926K 0.05%
2,321
-180
364
$919K 0.05%
45,800
+14,753
365
$909K 0.05%
+2,904
366
$902K 0.05%
10,319
-76
367
$902K 0.05%
10,231
-12,942
368
$900K 0.05%
13,771
-3,815
369
$896K 0.05%
3,545
+195
370
$893K 0.05%
3,297
-3,042
371
$888K 0.05%
4,166
+621
372
$884K 0.05%
64,364
-383
373
$866K 0.05%
2,035
-107
374
$864K 0.04%
11,359
-2,192
375
$863K 0.04%
27,300
-9,395
13 14
15
16 17