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
551
$501K 0.02%
19,800
552
$501K 0.02%
10,551
+2,241
553
$499K 0.02%
6,023
+482
554
$498K 0.02%
10,901
+5,326
555
$496K 0.02%
+5,121
556
$496K 0.02%
15,500
+2,260
557
$495K 0.02%
18,546
+1,239
558
$492K 0.02%
12,767
-25
559
$491K 0.02%
+3,558
560
$491K 0.02%
+4,938
561
$490K 0.02%
6,397
-3,645
562
$489K 0.02%
6,945
-1,035
563
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564
$487K 0.02%
13,896
+5,138
565
$487K 0.02%
+19,150
566
$485K 0.02%
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567
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568
$482K 0.02%
6,244
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569
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3,180
-7
570
$481K 0.02%
4,531
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571
$481K 0.02%
8,905
+3,680
572
$481K 0.02%
6,473
+55
573
$480K 0.02%
1,165
-273
574
$479K 0.02%
4,059
+1,117
575
$476K 0.02%
5,138
+12
21 22
23
24 25