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
576
$437K 0.02%
9,407
-3,661
577
$434K 0.02%
22,068
-9,540
578
$434K 0.02%
17,622
-15,262
579
$433K 0.02%
4,264
-1,612
580
$432K 0.02%
19,004
-15,232
581
$431K 0.02%
12,073
-3,563
582
$430K 0.02%
22,945
-5,487
583
$429K 0.02%
2,953
-16
584
$422K 0.02%
4,702
+319
585
$420K 0.02%
2,161
-164
586
$420K 0.02%
+9,872
587
$420K 0.02%
5,931
-1,240
588
$419K 0.02%
13,240
+1,073
589
$418K 0.02%
3,603
-1,320
590
$418K 0.02%
11,511
+2,502
591
$416K 0.02%
12,980
-7,806
592
$416K 0.02%
3,257
-19
593
$416K 0.02%
1,536
-403
594
$415K 0.02%
1,591
-228
595
$415K 0.02%
5,541
-2,634
596
$414K 0.02%
+7,836
597
$413K 0.02%
5,459
-1,078
598
$412K 0.02%
9,029
+555
599
$412K 0.02%
9,523
-210
600
$410K 0.02%
5,532
-8,676
22 23
24
25 26