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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$236K 0.03%
3,221
-266
577
$236K 0.03%
6,550
+250
578
$235K 0.03%
5,128
+39
579
$235K 0.03%
4,576
+109
580
$232K 0.02%
2,223
-51
581
$230K 0.02%
+2,660
582
$228K 0.02%
10,874
583
$228K 0.02%
5,027
+1,328
584
$227K 0.02%
3,080
585
$227K 0.02%
6,000
586
$227K 0.02%
11,694
587
$224K 0.02%
19,816
+501
588
$224K 0.02%
40,000
+30,000
589
$222K 0.02%
7,952
-3,450
590
$222K 0.02%
+1,652
591
$221K 0.02%
+449
592
$219K 0.02%
3,308
-3,158
593
$219K 0.02%
+1,404
594
$218K 0.02%
1,818
-549
595
$216K 0.02%
5,134
596
$215K 0.02%
3,673
-1,250
597
$214K 0.02%
+2,048
598
$214K 0.02%
12,567
-2,149
599
$213K 0.02%
850
+29
600
$213K 0.02%
939
-35
22 23
24
25 26