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
401
$362K 0.05%
5,392
-16,409
402
$360K 0.05%
+9,191
403
$360K 0.05%
9,500
-2,000
404
$354K 0.04%
+2,937
405
$353K 0.04%
2,556
-29
406
$353K 0.04%
8,736
-796
407
$353K 0.04%
+1,108
408
$352K 0.04%
+13,617
409
$350K 0.04%
9,396
+696
410
$349K 0.04%
+5,909
411
$349K 0.04%
22,934
+300
412
$344K 0.04%
4,553
+29
413
$344K 0.04%
+408
414
$342K 0.04%
21,724
+938
415
$341K 0.04%
11,497
-3,990
416
$340K 0.04%
5,120
417
$339K 0.04%
11,402
418
$338K 0.04%
2,170
+310
419
$336K 0.04%
10,500
-1,000
420
$334K 0.04%
8,336
+252
421
$332K 0.04%
2,990
+570
422
$331K 0.04%
14,935
+57
423
$331K 0.04%
+528
424
$331K 0.04%
6,159
+1,400
425
$330K 0.04%
5,238
-2,566
15 16
17
18 19