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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$179K 0.02%
13,598
-174
627
$179K 0.02%
22,621
628
$177K 0.02%
159,999
+44,793
629
$174K 0.02%
11,218
-855
630
$166K 0.02%
12,417
+510
631
$163K 0.02%
45,758
+1,000
632
$163K 0.02%
29,763
-244
633
$160K 0.02%
11,984
-171
634
$153K 0.02%
+47,385
635
$142K 0.02%
12,577
+1,204
636
$138K 0.01%
11,025
+589
637
$137K 0.01%
10,433
+123
638
$136K 0.01%
21,971
+7,366
639
$133K 0.01%
+14,208
640
$131K 0.01%
+16,648
641
$128K 0.01%
9,157
+5,000
642
$124K 0.01%
+11,322
643
$118K 0.01%
+10,576
644
$115K 0.01%
25,894
+744
645
$114K 0.01%
562
-1
646
$114K 0.01%
1,213
+110
647
$109K 0.01%
20,590
-395
648
$107K 0.01%
10,293
-3,850
649
$105K 0.01%
10,940
+13
650
$105K 0.01%
7,142
24 25
26
27 28