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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$698K 0.03%
1,379
+384
452
$697K 0.03%
7,134
-500
453
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10,416
-38,799
454
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27,114
+1,451
455
$682K 0.03%
16,014
+7,233
456
$680K 0.03%
102,878
-75,756
457
$679K 0.03%
20,989
-1,813
458
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20,019
+5,699
459
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820
-83
460
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461
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41,407
+10,486
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16,136
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463
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8,954
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464
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465
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22,491
+1,745
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467
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12,289
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468
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5,612
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469
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8,584
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$654K 0.03%
4,139
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471
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8,170
+2,262
472
$638K 0.03%
+2,855
473
$638K 0.03%
10,328
-125
474
$638K 0.03%
4,953
+1,903
475
$637K 0.03%
10,633
+2,580
17 18
19
20 21