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
451
$367K 0.04%
5,526
-334
452
$366K 0.04%
+22,517
453
$366K 0.04%
4,594
+477
454
$365K 0.04%
12,005
-12,649
455
$365K 0.04%
+7,566
456
$365K 0.04%
4,592
+676
457
$361K 0.04%
6,100
+91
458
$361K 0.04%
5,122
-20
459
$359K 0.04%
4,947
+1
460
$358K 0.04%
+5,406
461
$358K 0.04%
2,167
+1
462
$358K 0.04%
11,271
+2,205
463
$356K 0.04%
+5,227
464
$350K 0.04%
+18,509
465
$349K 0.04%
3,061
+720
466
$348K 0.04%
6,057
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467
$347K 0.04%
6,706
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468
$343K 0.04%
714
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469
$342K 0.04%
13,810
-622
470
$341K 0.04%
4,653
-246
471
$341K 0.04%
3,595
472
$339K 0.04%
5,164
-56
473
$339K 0.04%
2,836
+686
474
$337K 0.04%
+6,638
475
$337K 0.04%
2,089
-125
17 18
19
20 21