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
551
$212K 0.03%
1,198
+33
552
$212K 0.03%
240
+3
553
$211K 0.03%
+446
554
$210K 0.03%
2,485
+39
555
$210K 0.03%
998
-237
556
$209K 0.03%
2,472
-5,981
557
$208K 0.03%
+3,426
558
$208K 0.03%
4,318
-1
559
$207K 0.03%
+7,252
560
$207K 0.03%
+4,806
561
$205K 0.03%
+5,400
562
$205K 0.03%
10,023
-7,599
563
$204K 0.03%
8,013
-405
564
$204K 0.03%
+2,925
565
$204K 0.03%
4,884
-11
566
$204K 0.03%
+2,092
567
$202K 0.03%
+1,158
568
$200K 0.03%
+3,629
569
$200K 0.03%
+3,128
570
$196K 0.02%
12,558
-856
571
$194K 0.02%
14,179
+687
572
$187K 0.02%
18,141
-829
573
$187K 0.02%
11,180
+305
574
$187K 0.02%
22,621
-1,384
575
$183K 0.02%
11,643
+706
21 22
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