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
501
$528K 0.03%
8,961
+207
502
$528K 0.03%
9,239
-5,045
503
$527K 0.03%
1,520
-22
504
$518K 0.03%
5,353
-1,265
505
$518K 0.03%
7,304
-698
506
$515K 0.03%
12,792
507
$514K 0.03%
1,883
-266
508
$513K 0.03%
60,402
-207
509
$513K 0.03%
13,339
-134
510
$510K 0.03%
36,836
+3,800
511
$510K 0.03%
8,115
+960
512
$509K 0.03%
6,122
+698
513
$505K 0.03%
10,388
+328
514
$503K 0.03%
5,267
-668
515
$501K 0.03%
1,412
-30
516
$500K 0.03%
6,418
-1,731
517
$500K 0.03%
9,940
-3,202
518
$498K 0.03%
3,688
-1,405
519
$497K 0.03%
14,320
+1,300
520
$493K 0.03%
+19,800
521
$489K 0.03%
4,439
-1,054
522
$488K 0.03%
12,378
+81
523
$486K 0.03%
5,126
-1,983
524
$486K 0.03%
30,921
+324
525
$485K 0.03%
4,392
-356
19 20
21
22 23