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
576
$474K 0.02%
10,472
-121,258
577
$472K 0.02%
13,095
-244
578
$471K 0.02%
7,097
-1,624
579
$469K 0.02%
2,552
+391
580
$469K 0.02%
4,523
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581
$469K 0.02%
16,736
-57,837
582
$468K 0.02%
2,568
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583
$467K 0.02%
4,523
-127
584
$466K 0.02%
6,989
+1,280
585
$461K 0.02%
5,690
+1,921
586
$458K 0.02%
436
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587
$456K 0.02%
4,985
+283
588
$455K 0.02%
19,872
589
$454K 0.02%
8,252
-2,131
590
$451K 0.02%
2,824
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591
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592
$448K 0.02%
9,144
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593
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2,444
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594
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1,354
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595
$446K 0.02%
13,241
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596
$444K 0.02%
18,659
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597
$444K 0.02%
6,476
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598
$444K 0.02%
2,445
+489
599
$444K 0.02%
+3,446
600
$444K 0.02%
8,292
+456
22 23
24
25 26