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
401
$784K 0.04%
1,499
-403
402
$782K 0.04%
+38,208
403
$782K 0.04%
16,413
+2,036
404
$777K 0.04%
33,523
+10,638
405
$775K 0.04%
1,263
-220
406
$775K 0.04%
22,802
-4,061
407
$774K 0.04%
16,970
+5,519
408
$774K 0.04%
32,546
+931
409
$769K 0.04%
+7,226
410
$767K 0.04%
15,596
-335
411
$766K 0.04%
5,157
-1,384
412
$761K 0.04%
7,245
-2,196
413
$757K 0.04%
10,042
+1,034
414
$755K 0.04%
8,922
-211
415
$753K 0.04%
8,026
+44
416
$746K 0.04%
6,039
+135
417
$738K 0.04%
34,873
-5,000
418
$727K 0.04%
23,608
+235
419
$726K 0.04%
21,488
-3,000
420
$724K 0.04%
+26,670
421
$724K 0.04%
10,453
-1,315
422
$723K 0.04%
33,689
-8,023
423
$722K 0.04%
8,889
-1,208
424
$718K 0.04%
31,593
+604
425
$718K 0.04%
8,095
+1,006
15 16
17
18 19