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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$485K 0.03%
5,908
-1,037
527
$483K 0.03%
3,799
-21
528
$483K 0.03%
32,496
-173,765
529
$483K 0.03%
17,307
-1,200
530
$482K 0.03%
6,275
+1,744
531
$478K 0.02%
1,090
-292
532
$474K 0.02%
6,384
-86
533
$473K 0.02%
29,916
-744
534
$472K 0.02%
38,549
-745
535
$471K 0.02%
2,724
-163
536
$469K 0.02%
3,337
-1,386
537
$468K 0.02%
19,620
+3,872
538
$468K 0.02%
5,344
-628
539
$467K 0.02%
36,542
-1,922
540
$465K 0.02%
100,000
541
$465K 0.02%
2,972
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542
$464K 0.02%
8,053
-1,469
543
$463K 0.02%
1,907
-841
544
$462K 0.02%
4,309
+151
545
$462K 0.02%
12,879
-4,251
546
$461K 0.02%
+1,452
547
$461K 0.02%
2,507
-30
548
$460K 0.02%
+9,793
549
$460K 0.02%
8,030
-425
550
$458K 0.02%
7,941
+54
20 21
22
23 24