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
601
$443K 0.02%
3,703
+5
602
$441K 0.02%
+11,350
603
$441K 0.02%
1,207
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604
$440K 0.02%
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-755
605
$440K 0.02%
10,671
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606
$440K 0.02%
581
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607
$439K 0.02%
5,117
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608
$438K 0.02%
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609
$437K 0.02%
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611
$436K 0.02%
12,902
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612
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613
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17,487
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614
$434K 0.02%
3,202
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615
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616
$430K 0.02%
52,036
-8,366
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$429K 0.02%
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618
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9,214
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$426K 0.02%
1,702
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620
$425K 0.02%
7,880
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621
$425K 0.02%
471
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622
$424K 0.02%
+1,038
623
$423K 0.02%
8,067
+19
624
$422K 0.02%
+10,330
625
$422K 0.02%
1,629
+406
23 24
25
26 27