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
526
$231K 0.03%
5,468
+26
527
$230K 0.03%
10,929
528
$229K 0.03%
5,520
-1,320
529
$228K 0.03%
+1,258
530
$228K 0.03%
+15,986
531
$227K 0.03%
+6,300
532
$226K 0.03%
+2,993
533
$225K 0.03%
+6,000
534
$224K 0.03%
8,646
+1,064
535
$223K 0.03%
12,958
+30
536
$222K 0.03%
10,360
537
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5,237
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538
$221K 0.03%
1,332
-647
539
$219K 0.03%
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540
$218K 0.03%
+856
541
$217K 0.03%
2,561
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542
$217K 0.03%
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543
$217K 0.03%
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544
$217K 0.03%
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545
$216K 0.03%
10,512
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546
$215K 0.03%
3,985
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547
$214K 0.03%
2,165
-82
548
$214K 0.03%
908
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549
$212K 0.03%
6,631
-13,417
550
$212K 0.03%
3,435
+69
20 21
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