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
26
$4.9M 0.62%
94,018
+2,430
27
$4.86M 0.62%
32,760
+2,100
28
$4.85M 0.62%
10,539
+1,345
29
$4.8M 0.61%
77,501
+38,329
30
$4.78M 0.61%
59,745
-3,171
31
$4.66M 0.59%
90,529
+6,570
32
$4.54M 0.58%
+44,797
33
$4.52M 0.57%
89,315
+12,500
34
$4.44M 0.56%
17,288
-4,634
35
$4.25M 0.54%
18,165
+771
36
$4.15M 0.53%
84,784
+5,600
37
$4.14M 0.52%
46,984
+12,765
38
$4.11M 0.52%
119,968
-16,128
39
$4.03M 0.51%
37,972
+13,856
40
$4.02M 0.51%
36,874
+22,327
41
$4M 0.51%
13,348
+78
42
$3.98M 0.51%
23,819
+3,401
43
$3.65M 0.46%
52,910
+11,740
44
$3.59M 0.46%
13,004
+769
45
$3.56M 0.45%
12,630
+820
46
$3.54M 0.45%
22,418
-52
47
$3.53M 0.45%
7,662
+1,898
48
$3.48M 0.44%
24,469
-704
49
$3.4M 0.43%
15,552
+1,173
50
$3.39M 0.43%
15,876
+894
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