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
26
$2.88M 0.68%
20,121
+186
27
$2.88M 0.68%
16,315
-997
28
$2.83M 0.67%
26,146
-3,333
29
$2.71M 0.65%
45,632
-882
30
$2.65M 0.63%
17,613
+330
31
$2.64M 0.63%
25,350
+14,650
32
$2.63M 0.63%
14,875
+5,652
33
$2.58M 0.61%
27,220
-685
34
$2.52M 0.6%
11,370
-44
35
$2.49M 0.59%
17,407
+645
36
$2.42M 0.58%
19,520
-248
37
$2.38M 0.57%
22,767
+3,214
38
$2.37M 0.56%
39,296
-1,757
39
$2.24M 0.53%
30,460
-19,100
40
$2.22M 0.53%
37,249
-2,350
41
$2.21M 0.52%
13,243
+3,206
42
$2.16M 0.51%
29,420
-1,880
43
$2.07M 0.49%
13,124
+2,680
44
$2.06M 0.49%
52,203
-2,006
45
$2M 0.48%
132,254
46
$2M 0.47%
31,378
-933
47
$1.99M 0.47%
28,612
-1,336
48
$1.97M 0.47%
38,096
-1,640
49
$1.96M 0.47%
91,209
-5,303
50
$1.94M 0.46%
52,425
-3,910
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