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
551
$458K 0.02%
11,812
-11,726
552
$458K 0.02%
2,924
-609
553
$457K 0.02%
26,670
-10,235
554
$456K 0.02%
19,872
+4,173
555
$456K 0.02%
16,007
+766
556
$456K 0.02%
5,517
-2,433
557
$455K 0.02%
2,787
-248
558
$453K 0.02%
6,613
-932
559
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29,733
-13,328
560
$450K 0.02%
2,115
-603
561
$448K 0.02%
1,544
+448
562
$448K 0.02%
11,636
-5,659
563
$447K 0.02%
8,153
-452
564
$447K 0.02%
541
+10
565
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9,050
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568
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3,378
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569
$443K 0.02%
10,881
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570
$442K 0.02%
4,864
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571
$442K 0.02%
3,698
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572
$441K 0.02%
4,650
+373
573
$439K 0.02%
3,809
-927
574
$439K 0.02%
6,607
-2,687
575
$438K 0.02%
2,626
-879
21 22
23
24 25