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
476
$337K 0.04%
8,432
-16
477
$337K 0.04%
4,186
+1,100
478
$333K 0.04%
9,624
-142
479
$330K 0.04%
2,837
-9,438
480
$330K 0.04%
2,521
-39
481
$329K 0.04%
5,123
482
$328K 0.04%
1,320
+5
483
$328K 0.04%
8,437
+319
484
$322K 0.03%
+13,120
485
$320K 0.03%
1,926
486
$318K 0.03%
976
-279
487
$318K 0.03%
+1,698
488
$318K 0.03%
6,296
+237
489
$317K 0.03%
1,543
+65
490
$317K 0.03%
11,734
+525
491
$316K 0.03%
5,307
+495
492
$315K 0.03%
22,729
-3,674
493
$314K 0.03%
3,847
+558
494
$312K 0.03%
5,440
+729
495
$310K 0.03%
8,608
+2,864
496
$310K 0.03%
+2,418
497
$309K 0.03%
+1,478
498
$307K 0.03%
34,079
+288
499
$306K 0.03%
8,000
-1,500
500
$306K 0.03%
8,417
+1,067
18 19
20
21 22