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
426
$328K 0.04%
1,106
+121
427
$325K 0.04%
7,739
+123
428
$325K 0.04%
1,220
-94
429
$325K 0.04%
2,233
-2,383
430
$324K 0.04%
1,967
-1
431
$324K 0.04%
+16,654
432
$323K 0.04%
+1,943
433
$322K 0.04%
7,584
+10
434
$322K 0.04%
4,819
435
$320K 0.04%
+3,216
436
$319K 0.04%
6,267
-8,652
437
$318K 0.04%
3,395
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438
$316K 0.04%
16,898
-506
439
$315K 0.04%
7,307
+83
440
$315K 0.04%
+7,919
441
$315K 0.04%
1,218
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442
$314K 0.04%
18,380
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443
$313K 0.04%
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444
$313K 0.04%
8,561
445
$312K 0.04%
1,831
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446
$312K 0.04%
5,004
-35
447
$308K 0.04%
2,988
+31
448
$307K 0.04%
9,400
-1,000
449
$306K 0.04%
2,476
-152
450
$302K 0.04%
46,956
-154
16 17
18
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