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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$119K 0.03%
10,475
452
$117K 0.03%
11,555
-1,340
453
$117K 0.03%
115,021
454
$100K 0.02%
11,452
+35
455
$91K 0.02%
13,706
+250
456
$88K 0.02%
8,234
+767
457
$85K 0.02%
+11,681
458
$83K 0.02%
+800
459
$75K 0.02%
13,725
-500
460
$68K 0.02%
13,753
+2,201
461
$66K 0.02%
16,102
+226
462
$59K 0.01%
+10,000
463
$55K 0.01%
+4
464
$24K 0.01%
15,763
+19
465
$17K ﹤0.01%
10,000
466
$8K ﹤0.01%
152
467
$3K ﹤0.01%
18,194
468
– –
-3,492
469
– –
-7,573
470
– –
-2,443
471
– –
-14,980
472
– –
-5,269
473
– –
-12,592
474
– –
-5,178
475
– –
-11,511
17 18
19
20 21