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
426
$402K 0.04%
10,622
+1,545
427
$398K 0.04%
18,812
+4,883
428
$397K 0.04%
19,616
+3,971
429
$396K 0.04%
22,254
+9,342
430
$395K 0.04%
2,517
+156
431
$394K 0.04%
2,890
+9
432
$393K 0.04%
3,283
-261
433
$392K 0.04%
26,844
+2,327
434
$389K 0.04%
40,461
-1,983
435
$389K 0.04%
5,220
-75
436
$388K 0.04%
4,032
-10,813
437
$387K 0.04%
11,788
+2,571
438
$387K 0.04%
1,803
+408
439
$386K 0.04%
2,241
-205
440
$386K 0.04%
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441
$384K 0.04%
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442
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2,578
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443
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5,639
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444
$381K 0.04%
8,165
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445
$381K 0.04%
6,450
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446
$380K 0.04%
1,333
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447
$376K 0.04%
5,606
-1,766
448
$373K 0.04%
+15,124
449
$373K 0.04%
15,657
-63,024
450
$371K 0.04%
1,389
+161
16 17
18
19 20