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
501
$250K 0.03%
14,943
+400
502
$250K 0.03%
724
-326
503
$248K 0.03%
3,940
-3,548
504
$248K 0.03%
5,375
-11,365
505
$247K 0.03%
+3,504
506
$245K 0.03%
508
-105
507
$245K 0.03%
4,098
-1,034
508
$244K 0.03%
3,666
+36
509
$244K 0.03%
480
510
$244K 0.03%
1,955
+11
511
$242K 0.03%
26,410
+375
512
$241K 0.03%
2,016
-245
513
$240K 0.03%
+1,666
514
$240K 0.03%
4,412
-44
515
$238K 0.03%
7,181
-115
516
$238K 0.03%
+6,340
517
$238K 0.03%
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518
$237K 0.03%
587
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519
$237K 0.03%
5,043
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520
$235K 0.03%
4,214
+12
521
$234K 0.03%
+3,231
522
$233K 0.03%
6,058
+62
523
$233K 0.03%
+2,208
524
$232K 0.03%
15,251
525
$231K 0.03%
19,011
-255
19 20
21
22 23