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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$52K 0.02%
+1,420
627
$52K 0.02%
+1,972
628
$52K 0.02%
+355
629
$52K 0.02%
+1,726
630
$52K 0.02%
+2,600
631
$51K 0.02%
+1,180
632
$51K 0.02%
+1,993
633
$51K 0.02%
+519
634
$51K 0.02%
+616
635
$51K 0.02%
19,400
+3,260
636
$51K 0.02%
+177
637
$51K 0.02%
+1,248
638
$50K 0.02%
+806
639
$50K 0.02%
+794
640
$50K 0.02%
+1,772
641
$50K 0.02%
340
-1,085
642
$50K 0.02%
+1,932
643
$50K 0.02%
+857
644
$50K 0.02%
+1,205
645
$49K 0.02%
+462
646
$49K 0.02%
+48
647
$49K 0.02%
+2,655
648
$49K 0.02%
+2,709
649
$49K 0.02%
+2,297
650
$48K 0.02%
+525
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