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
26
$12.3M 0.58%
170,227
+139,451
27
$12.2M 0.58%
46,391
+3,692
28
$11.8M 0.56%
241,788
-64,600
29
$11.8M 0.56%
64,529
+3,546
30
$11.7M 0.56%
101,808
+12,376
31
$11.7M 0.55%
63,924
+1,913
32
$11.6M 0.55%
233,502
+6,980
33
$10.7M 0.51%
318,373
-130,135
34
$10.7M 0.51%
192,051
-4,704
35
$10.5M 0.5%
19,272
+1,005
36
$10.5M 0.5%
12,393
+3,292
37
$10.5M 0.5%
14,322
-42
38
$10.4M 0.5%
25,684
+967
39
$10.4M 0.49%
64,610
+6,900
40
$10.1M 0.48%
141,534
+28
41
$9.83M 0.47%
198,860
+54,608
42
$9.64M 0.46%
68,269
+13,808
43
$9.61M 0.46%
16,670
-7,942
44
$9.56M 0.45%
98,539
+16,270
45
$9.55M 0.45%
77,166
+15,700
46
$9.26M 0.44%
469,519
-28,996
47
$9.02M 0.43%
157,529
+3,417
48
$8.86M 0.42%
51,865
+2,010
49
$8.67M 0.41%
+126,570
50
$8.63M 0.41%
372,412
+4,904
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