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
26
$11.5M 0.6%
75,700
+5,371
27
$11.5M 0.6%
25,800
-3,221
28
$11.3M 0.59%
62,011
+521
29
$11.2M 0.58%
226,522
+27,026
30
$10.8M 0.56%
101,005
-1,892
31
$10.7M 0.55%
196,755
+29,775
32
$10.5M 0.54%
141,506
33
$10.4M 0.54%
89,432
-20,933
34
$10.4M 0.54%
24,717
-2,640
35
$10.4M 0.54%
634,741
-116,374
36
$9.71M 0.5%
96,405
+18,935
37
$9.6M 0.5%
18,267
+868
38
$9.54M 0.5%
444,975
-108,901
39
$9.51M 0.49%
498,515
-102,318
40
$9.2M 0.48%
60,983
+577
41
$9.09M 0.47%
814,459
+45,948
42
$9.05M 0.47%
82,269
+5,743
43
$9.05M 0.47%
23,580
+954
44
$8.82M 0.46%
154,112
-4,567
45
$8.62M 0.45%
91,354
+4,478
46
$8.58M 0.45%
54,229
-1,439
47
$8.54M 0.44%
77,262
+49,162
48
$8.52M 0.44%
367,508
+9,247
49
$8.49M 0.44%
33,221
-395
50
$8.39M 0.44%
199,721
+34,751
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