MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.98M
3
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

1
+$76.9M
2
+$5.63M
3
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$326K 0.03%
7,007
-4,627
527
$325K 0.03%
31,134
-29,295
528
$325K 0.03%
2,400
+79
529
$324K 0.03%
1,315
-11
530
$324K 0.03%
10,911
-315
531
$323K 0.03%
12,178
-8,778
532
$321K 0.03%
13,117
533
$321K 0.03%
5,339
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534
$320K 0.03%
6,428
-783
535
$319K 0.03%
+3,044
536
$316K 0.03%
8,457
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537
$314K 0.03%
+6,853
538
$313K 0.03%
6,469
+492
539
$312K 0.03%
5,564
+349
540
$311K 0.03%
5,535
-1,110
541
$311K 0.03%
1,550
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542
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4,784
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543
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7,930
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544
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545
$305K 0.03%
3,996
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546
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7,417
-19,330
547
$304K 0.03%
14,472
-4,972
548
$302K 0.03%
1,090
+2
549
$302K 0.03%
3,902
-30
550
$301K 0.03%
10,384
+54
20 21
22
23 24