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
501
$585K 0.03%
9,875
+138
502
$585K 0.03%
2,723
-71
503
$579K 0.03%
7,893
+556
504
$579K 0.03%
12,505
-293
505
$579K 0.03%
3,588
-972
506
$577K 0.03%
4,995
+1,196
507
$577K 0.03%
9,540
+1,425
508
$577K 0.03%
3,798
+874
509
$576K 0.03%
3,887
+587
510
$575K 0.03%
6,454
-1,427
511
$572K 0.03%
2,606
-531
512
$571K 0.03%
2,906
-58
513
$570K 0.03%
23,413
+1,925
514
$569K 0.03%
+10,086
515
$567K 0.03%
1,930
+731
516
$562K 0.03%
7,869
-1,020
517
$560K 0.03%
10,690
-191
518
$556K 0.03%
13,046
+3,722
519
$555K 0.03%
30,531
-3,158
520
$553K 0.03%
8,575
-480
521
$551K 0.03%
7,879
+575
522
$547K 0.03%
11,535
+5,107
523
$544K 0.03%
14,505
+2,869
524
$544K 0.03%
4,987
+688
525
$543K 0.03%
23,240
-34,725
19 20
21
22 23