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
476
$635K 0.03%
13,455
+5,302
477
$634K 0.03%
+7,248
478
$632K 0.03%
1,638
+139
479
$631K 0.03%
+7,289
480
$631K 0.03%
13,262
-11,088
481
$627K 0.03%
12,089
482
$624K 0.03%
+10,070
483
$622K 0.03%
+2,628
484
$620K 0.03%
11,547
-195
485
$619K 0.03%
13,495
-2,460
486
$619K 0.03%
10,661
+115
487
$618K 0.03%
1,655
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488
$612K 0.03%
1
489
$611K 0.03%
23,049
-1,705
490
$607K 0.03%
34,425
-448
491
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7,793
+4,576
492
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48,228
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2,238
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494
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24,285
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495
$596K 0.03%
11,381
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496
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8,290
-95
497
$594K 0.03%
2,144
+251
498
$593K 0.03%
5,266
+874
499
$590K 0.03%
7,229
+3,121
500
$587K 0.03%
2,606
+699
18 19
20
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