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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$79K 0.03%
+3,916
527
$79K 0.03%
+2,783
528
$79K 0.03%
+2,382
529
$79K 0.03%
+759
530
$79K 0.03%
+813
531
$78K 0.03%
+1,754
532
$77K 0.03%
+662
533
$76K 0.03%
+5,549
534
$76K 0.03%
+522
535
$75K 0.03%
11,000
536
$75K 0.03%
+1,194
537
$74K 0.03%
+646
538
$74K 0.03%
+2,562
539
$74K 0.03%
+2,956
540
$74K 0.03%
+916
541
$73K 0.03%
+2,280
542
$73K 0.03%
+579
543
$72K 0.03%
+1,460
544
$71K 0.03%
+5,480
545
$71K 0.03%
+2,462
546
$71K 0.03%
+1,948
547
$70K 0.03%
+1,075
548
$70K 0.03%
+2,848
549
$70K 0.03%
+1,028
550
$70K 0.03%
+970
20 21
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