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
376
$1.01M 0.05%
4,788
+1,243
377
$1.01M 0.05%
1,694
+683
378
$1.01M 0.05%
1,708
+861
379
$1.01M 0.05%
53,161
-1,716
380
$1M 0.05%
52,122
-297,548
381
$999K 0.05%
10,226
-93
382
$982K 0.05%
19,744
+595
383
$977K 0.05%
2,499
-529
384
$973K 0.05%
4,165
+93
385
$971K 0.05%
21,078
-40,556
386
$970K 0.05%
+28,414
387
$970K 0.05%
5,594
-4,410
388
$967K 0.05%
6,853
+316
389
$963K 0.05%
18,794
-94,871
390
$949K 0.05%
14,272
+501
391
$947K 0.04%
5,415
+988
392
$944K 0.04%
41,560
-1,649
393
$928K 0.04%
18,579
+534
394
$920K 0.04%
6,943
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395
$918K 0.04%
9,457
-567
396
$915K 0.04%
+25,405
397
$912K 0.04%
5,208
+1,148
398
$909K 0.04%
13,496
-5,614
399
$908K 0.04%
21,088
-93,877
400
$903K 0.04%
9,843
+3,577
14 15
16
17 18