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
576
$166K 0.02%
12,246
-335
577
$159K 0.02%
15,740
578
$157K 0.02%
10,319
-205
579
$139K 0.02%
21,080
-151
580
$135K 0.02%
+944
581
$131K 0.02%
11,046
-193
582
$131K 0.02%
115,206
+105
583
$119K 0.02%
13,739
-101
584
$117K 0.01%
+12,273
585
$105K 0.01%
16,350
+2,500
586
$105K 0.01%
9,648
-89
587
$104K 0.01%
15,824
+375
588
$104K 0.01%
14,890
+357
589
$103K 0.01%
14,466
-210
590
$97K 0.01%
12,500
591
$90K 0.01%
10,059
-107
592
$88K 0.01%
13,281
+2,872
593
$87K 0.01%
13,851
-307
594
$86K 0.01%
13,325
-690
595
$71K 0.01%
11,834
+690
596
$70K 0.01%
2,674
-14
597
$68K 0.01%
10,000
598
$44K 0.01%
589
599
$39K ﹤0.01%
+10,818
600
$24K ﹤0.01%
+595
22 23
24
25 26