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
401
$902K 0.04%
12,162
+803
402
$902K 0.04%
11,619
+5,006
403
$899K 0.04%
7,134
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404
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29,355
-168,445
405
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16,872
-4,080
406
$894K 0.04%
2,626
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407
$885K 0.04%
4,863
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408
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9,066
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409
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410
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21,566
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411
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412
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413
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32,940
+765
414
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7,472
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415
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17,645
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416
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417
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17,863
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418
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31,305
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419
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15,639
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420
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7,198
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421
$845K 0.04%
2,189
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422
$838K 0.04%
38,852
-235,359
423
$829K 0.04%
2,765
-111
424
$827K 0.04%
1,003
+222
425
$807K 0.04%
11,975
-25
15 16
17
18 19