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
601
$410K 0.02%
2,313
+7
602
$410K 0.02%
1,383
+124
603
$408K 0.02%
1,399
+7
604
$406K 0.02%
5,548
-953
605
$405K 0.02%
3,693
+1,675
606
$405K 0.02%
+11,509
607
$404K 0.02%
4,683
-5
608
$402K 0.02%
7,128
-98
609
$400K 0.02%
1,199
+37
610
$400K 0.02%
16,143
-4,936
611
$399K 0.02%
5,101
-511
612
$398K 0.02%
8,310
-1,598
613
$397K 0.02%
37,338
-15,546
614
$397K 0.02%
8,000
615
$397K 0.02%
5,391
-1,306
616
$395K 0.02%
8,374
+2,420
617
$393K 0.02%
5,709
-824
618
$392K 0.02%
7,295
-1,902
619
$391K 0.02%
10,615
-1,531
620
$391K 0.02%
18,573
-16,413
621
$390K 0.02%
2,416
+352
622
$390K 0.02%
5,811
-1,253
623
$389K 0.02%
292
-97
624
$388K 0.02%
9,324
-73
625
$387K 0.02%
4,192
-504
23 24
25
26 27