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
451
$652K 0.03%
3,057
+153
452
$652K 0.03%
8,389
-3,201
453
$648K 0.03%
3,271
-407
454
$646K 0.03%
48,669
-27,117
455
$642K 0.03%
31,035
+7,026
456
$640K 0.03%
19,410
-2,951
457
$639K 0.03%
7,337
+2,342
458
$638K 0.03%
2,964
-10
459
$637K 0.03%
626
-55
460
$634K 0.03%
1
461
$630K 0.03%
21,712
-1,358
462
$628K 0.03%
7,319
+1,077
463
$628K 0.03%
5,254
464
$627K 0.03%
20,746
-6,817
465
$627K 0.03%
10,383
-118
466
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1,771
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467
$620K 0.03%
+9,055
468
$620K 0.03%
11,742
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469
$618K 0.03%
4,010
+120
470
$613K 0.03%
24,754
-26,792
471
$612K 0.03%
903
-306
472
$609K 0.03%
2,728
-560
473
$608K 0.03%
12,798
-306
474
$604K 0.03%
12,833
-1,601
475
$601K 0.03%
7,980
-600
17 18
19
20 21