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
376
$412K 0.05%
2,561
+1
377
$409K 0.05%
1,840
-132
378
$405K 0.05%
6,830
-4
379
$405K 0.05%
9,572
-78
380
$403K 0.05%
5,062
-4
381
$398K 0.05%
1,227
-52
382
$396K 0.05%
16,160
-8,300
383
$396K 0.05%
1,749
-1,357
384
$395K 0.05%
11,833
+3,483
385
$391K 0.05%
+6,234
386
$389K 0.05%
36,850
-500
387
$388K 0.05%
12,029
+174
388
$387K 0.05%
7,640
+1,000
389
$386K 0.05%
2,393
+156
390
$383K 0.05%
1,306
-113
391
$382K 0.05%
824
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392
$382K 0.05%
12,518
+147
393
$381K 0.05%
5,824
+157
394
$376K 0.05%
6,250
+535
395
$375K 0.05%
+20,289
396
$368K 0.05%
9,923
+2,037
397
$366K 0.05%
9,431
-474
398
$364K 0.05%
4,664
+58
399
$363K 0.05%
6,431
-129
400
$362K 0.05%
4,763
-62
14 15
16
17 18