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
376
$857K 0.04%
30,100
-200
377
$854K 0.04%
32,175
-97,793
378
$853K 0.04%
34,450
-791
379
$852K 0.04%
2,181
+174
380
$848K 0.04%
+25,712
381
$845K 0.04%
4,272
-1,867
382
$840K 0.04%
26,526
-1,272
383
$836K 0.04%
4,474
+1,894
384
$834K 0.04%
1,283
+54
385
$833K 0.04%
2,876
+4
386
$827K 0.04%
3,176
+565
387
$826K 0.04%
7,067
+889
388
$824K 0.04%
17,215
+1,236
389
$824K 0.04%
4,601
-1,282
390
$821K 0.04%
4,151
+624
391
$818K 0.04%
12,000
-20
392
$815K 0.04%
27,351
-7,445
393
$812K 0.04%
12,025
-4,393
394
$808K 0.04%
7,634
-1,594
395
$806K 0.04%
4,131
-721
396
$804K 0.04%
+6,215
397
$799K 0.04%
35,110
-480
398
$789K 0.04%
7,275
-925
399
$788K 0.04%
+4,871
400
$787K 0.04%
4,254
-1,453
14 15
16
17 18