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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$482K 0.05%
+21,063
377
$480K 0.05%
3,143
-623
378
$476K 0.05%
33,051
+89
379
$476K 0.05%
8,060
-658
380
$476K 0.05%
3,179
+1,197
381
$473K 0.05%
2,955
-121
382
$472K 0.05%
33,651
+58
383
$470K 0.05%
200
+18
384
$466K 0.05%
4,380
-6,692
385
$466K 0.05%
17,703
+2,082
386
$463K 0.05%
2,797
+1,341
387
$460K 0.05%
2,845
+930
388
$458K 0.05%
618
-14
389
$457K 0.05%
886
-194
390
$453K 0.05%
3,544
+212
391
$453K 0.05%
1,500
+197
392
$453K 0.05%
2,871
+1,050
393
$451K 0.05%
4,440
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394
$450K 0.05%
+13,961
395
$450K 0.05%
1,893
+424
396
$448K 0.05%
11,376
+78
397
$447K 0.05%
10,334
-2,038
398
$443K 0.05%
5,976
+250
399
$441K 0.05%
14,066
+2,137
400
$438K 0.05%
1,099
-404
14 15
16
17 18