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
26
$5.74M 0.62%
122,671
+9,225
27
$5.65M 0.61%
91,955
+8,195
28
$5.38M 0.58%
38,500
+1,940
29
$5.3M 0.57%
9,197
+825
30
$5.22M 0.56%
25,839
+1,035
31
$5.01M 0.54%
30,765
-881
32
$4.95M 0.53%
60,337
+2,460
33
$4.87M 0.52%
118,090
-37,408
34
$4.6M 0.49%
47,136
+2,380
35
$4.52M 0.49%
57,745
-2,945
36
$4.5M 0.48%
83,805
+1,060
37
$4.44M 0.48%
29,080
+6,864
38
$4.42M 0.47%
32,842
+1,842
39
$4.33M 0.47%
19,466
-1,580
40
$4.32M 0.46%
50,998
+2,105
41
$4.24M 0.46%
17,827
-2,963
42
$4.17M 0.45%
67,342
+2,929
43
$4.13M 0.44%
48,010
-7,600
44
$4.13M 0.44%
9,091
-817
45
$4.07M 0.44%
11,213
-7,926
46
$4.05M 0.44%
20,801
+2,744
47
$3.81M 0.41%
37,596
+2,267
48
$3.8M 0.41%
17,698
+335
49
$3.78M 0.41%
135,774
+29,389
50
$3.78M 0.41%
+44,147
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