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
351
$1.11M 0.05%
24,500
+7,530
352
$1.11M 0.05%
13,171
+1,811
353
$1.1M 0.05%
16,641
-1,585
354
$1.1M 0.05%
9,226
-289
355
$1.08M 0.05%
4,972
+1,915
356
$1.08M 0.05%
31,931
+4,631
357
$1.08M 0.05%
6,131
+3,344
358
$1.08M 0.05%
9,607
-100
359
$1.08M 0.05%
5,300
-527
360
$1.08M 0.05%
47,333
+15,740
361
$1.07M 0.05%
14,205
-99
362
$1.07M 0.05%
19,037
-2,082
363
$1.07M 0.05%
22,025
+15,833
364
$1.06M 0.05%
5,180
+394
365
$1.06M 0.05%
9,352
+2,077
366
$1.05M 0.05%
5,768
-1,438
367
$1.05M 0.05%
9,702
+2,476
368
$1.04M 0.05%
7,555
-200
369
$1.04M 0.05%
15,857
+251
370
$1.02M 0.05%
12,227
-2,297
371
$1.02M 0.05%
15,306
+159
372
$1.02M 0.05%
+22,170
373
$1.02M 0.05%
4,087
+128
374
$1.02M 0.05%
4,004
+2,782
375
$1.01M 0.05%
24,427
+1,632
13 14
15
16 17