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
476
$273K 0.03%
4,960
-600
477
$271K 0.03%
3,172
478
$271K 0.03%
1,713
-264
479
$270K 0.03%
3,297
-22
480
$270K 0.03%
4,441
+33
481
$270K 0.03%
9,786
+170
482
$269K 0.03%
+2,255
483
$268K 0.03%
45,558
+442
484
$268K 0.03%
878
-141
485
$266K 0.03%
4,989
+3
486
$266K 0.03%
745
+2
487
$265K 0.03%
+1,066
488
$264K 0.03%
1,190
+166
489
$264K 0.03%
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490
$262K 0.03%
1,343
+9
491
$261K 0.03%
108
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492
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493
$256K 0.03%
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494
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+6,131
495
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4,930
496
$253K 0.03%
+10,000
497
$253K 0.03%
16,752
-1,088
498
$252K 0.03%
+4,451
499
$251K 0.03%
4,763
-66
500
$250K 0.03%
+4,699
18 19
20
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