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
526
$278K 0.03%
6,165
-64
527
$276K 0.03%
+4,807
528
$276K 0.03%
8,214
-347
529
$275K 0.03%
5,956
+164
530
$274K 0.03%
5,831
531
$274K 0.03%
6,414
+5
532
$273K 0.03%
2,546
+100
533
$272K 0.03%
+15,716
534
$272K 0.03%
10,978
+2,498
535
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10,406
-107
536
$268K 0.03%
5,408
+715
537
$267K 0.03%
4,185
-300
538
$266K 0.03%
7,000
539
$266K 0.03%
4,669
-41
540
$265K 0.03%
2,856
-228
541
$264K 0.03%
2,061
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542
$262K 0.03%
1,683
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543
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544
$262K 0.03%
4,525
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545
$261K 0.03%
1,006
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546
$261K 0.03%
3,412
-310
547
$261K 0.03%
8,072
+383
548
$259K 0.03%
8,000
-2,500
549
$257K 0.03%
+2,335
550
$256K 0.03%
16,781
-68
20 21
22
23 24