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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$542K 0.03%
1,814
-367
527
$539K 0.03%
+3,144
528
$536K 0.03%
8,559
+2,209
529
$535K 0.03%
24,987
-6,048
530
$532K 0.03%
16,920
+2,072
531
$530K 0.03%
15,747
-3,663
532
$529K 0.03%
5,922
+578
533
$525K 0.02%
18,330
-9,021
534
$523K 0.02%
5,662
+395
535
$522K 0.02%
4,877
-1,679
536
$521K 0.02%
21,978
+4,356
537
$521K 0.02%
15,532
+5,281
538
$521K 0.02%
+2,601
539
$519K 0.02%
10,704
+316
540
$517K 0.02%
36,891
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541
$517K 0.02%
+8,049
542
$512K 0.02%
7,945
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543
$511K 0.02%
3,527
-161
544
$510K 0.02%
10,946
-1,887
545
$510K 0.02%
10,617
+3,072
546
$510K 0.02%
2,332
-396
547
$509K 0.02%
7,095
+1,164
548
$503K 0.02%
+10,351
549
$502K 0.02%
+14,877
550
$501K 0.02%
19,326
-7,344
20 21
22
23 24