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
401
$437K 0.05%
1,540
+97
402
$434K 0.05%
8,175
+1,261
403
$434K 0.05%
3,896
-17
404
$434K 0.05%
5,077
+1,300
405
$433K 0.05%
9,781
+51
406
$427K 0.05%
23,135
+1,964
407
$427K 0.05%
9,270
+1,445
408
$427K 0.05%
1,848
-379
409
$427K 0.05%
763
-74
410
$426K 0.05%
11,316
-1,912
411
$424K 0.05%
4,479
-1,027
412
$424K 0.05%
17,561
-189
413
$423K 0.05%
5,337
+396
414
$422K 0.05%
4,692
-247
415
$419K 0.05%
2,263
+757
416
$417K 0.04%
+20,844
417
$414K 0.04%
1,062
+9
418
$412K 0.04%
16,838
+7,577
419
$408K 0.04%
1,498
+221
420
$407K 0.04%
+14,710
421
$406K 0.04%
1,625
-281
422
$406K 0.04%
4,517
-160
423
$405K 0.04%
1,690
+78
424
$405K 0.04%
10,471
-3,542
425
$403K 0.04%
4,790
+102
15 16
17
18 19