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
476
$596K 0.03%
3,223
+1,013
477
$593K 0.03%
6,266
-3,622
478
$591K 0.03%
25,663
+2,413
479
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-369
480
$578K 0.03%
1,011
+46
481
$577K 0.03%
7,851
-1,388
482
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483
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8,273
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484
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13,211
-2,536
485
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12,045
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486
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487
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7,452
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488
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15,095
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489
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490
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781
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932
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4,299
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498
$533K 0.03%
3,187
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499
$531K 0.03%
847
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500
$529K 0.03%
1,337
-284
18 19
20
21 22