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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.06%
31,950
-2,550
377
$242K 0.06%
+2,390
378
$241K 0.06%
12,602
-9,327
379
$240K 0.06%
7,615
-12,716
380
$240K 0.06%
4,169
+172
381
$239K 0.06%
3,206
382
$238K 0.06%
+5,035
383
$237K 0.06%
24,719
+686
384
$237K 0.06%
6,210
-1,346
385
$237K 0.06%
10,222
-602
386
$237K 0.06%
1,609
-292
387
$236K 0.06%
+832
388
$233K 0.06%
31,879
-617
389
$233K 0.06%
16,353
-1,712
390
$233K 0.06%
2,514
-503
391
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12,994
-1,942
392
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393
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10,707
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394
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+2,027
395
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396
$228K 0.05%
+5,930
397
$227K 0.05%
2,603
-148
398
$223K 0.05%
1,319
+72
399
$222K 0.05%
+2,413
400
$222K 0.05%
5,680
-292
14 15
16
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