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
426
$717K 0.04%
+11,215
427
$716K 0.04%
16,950
-846
428
$715K 0.04%
4,560
-1,644
429
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4,427
-338
430
$712K 0.04%
2,794
-234
431
$706K 0.04%
10,546
-6,670
432
$705K 0.04%
3,137
-689
433
$704K 0.04%
+18,975
434
$702K 0.04%
7,511
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435
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4,060
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436
$695K 0.04%
7,718
-502
437
$691K 0.04%
11,929
-2,247
438
$691K 0.04%
15,955
-2,805
439
$680K 0.04%
6,556
-22
440
$680K 0.04%
450
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441
$678K 0.04%
1,623
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32,038
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443
$667K 0.03%
2,453
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444
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15,195
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445
$660K 0.03%
26,022
-8,941
446
$658K 0.03%
12,089
447
$657K 0.03%
8,598
-1,916
448
$656K 0.03%
7,881
-943
449
$655K 0.03%
5,582
-1,081
450
$653K 0.03%
16,102
-563
16 17
18
19 20