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
451
$302K 0.04%
2,632
+49
452
$301K 0.04%
5,081
-258
453
$300K 0.04%
3,722
+120
454
$300K 0.04%
6,259
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455
$295K 0.04%
889
+20
456
$295K 0.04%
1,320
-10
457
$293K 0.04%
4,485
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458
$289K 0.04%
+4,725
459
$288K 0.04%
1,390
-1,933
460
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906
-13
461
$285K 0.04%
3,897
462
$283K 0.04%
1,195
-19
463
$282K 0.04%
5,426
+1,529
464
$282K 0.04%
1,079
-102
465
$280K 0.04%
2,531
-71
466
$280K 0.04%
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467
$280K 0.04%
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468
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3,197
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470
$277K 0.04%
1,897
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471
$276K 0.04%
14,958
-144
472
$276K 0.04%
4,485
-82
473
$275K 0.03%
804
+1
474
$273K 0.03%
4,519
+487
475
$273K 0.03%
1,431
-194
17 18
19
20 21