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
501
$305K 0.03%
6,823
+635
502
$303K 0.03%
24,125
+1,328
503
$302K 0.03%
1,608
-158
504
$302K 0.03%
+6,148
505
$302K 0.03%
2,229
-463
506
$302K 0.03%
47,408
+3,588
507
$299K 0.03%
10,076
+1,822
508
$296K 0.03%
5,896
+403
509
$296K 0.03%
7,166
-61
510
$292K 0.03%
14,700
+1,200
511
$291K 0.03%
4,916
-1,369
512
$291K 0.03%
3,523
-170
513
$290K 0.03%
3,429
+200
514
$290K 0.03%
7,202
-170
515
$289K 0.03%
10,206
+67
516
$288K 0.03%
3,542
-429
517
$286K 0.03%
525
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518
$284K 0.03%
+8,704
519
$283K 0.03%
+9,144
520
$282K 0.03%
2,609
-202
521
$282K 0.03%
+8,190
522
$281K 0.03%
5,669
-119
523
$281K 0.03%
1,561
-56
524
$280K 0.03%
1,710
-66
525
$280K 0.03%
9,018
+362
19 20
21
22 23