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
626
$387K 0.02%
3,712
-1,352
627
$386K 0.02%
3,777
+109
628
$386K 0.02%
401
+81
629
$384K 0.02%
7,900
-3,376
630
$383K 0.02%
6,139
-2,669
631
$382K 0.02%
2,571
-790
632
$381K 0.02%
22,403
+2,147
633
$381K 0.02%
4,145
-65
634
$380K 0.02%
5,211
-223
635
$379K 0.02%
3,027
+666
636
$379K 0.02%
8,048
637
$379K 0.02%
954
+24
638
$379K 0.02%
2,297
-31
639
$378K 0.02%
1,527
-68
640
$378K 0.02%
+6,083
641
$377K 0.02%
2,066
-1,006
642
$377K 0.02%
1,893
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643
$376K 0.02%
875
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644
$375K 0.02%
2,106
-684
645
$375K 0.02%
1,856
-313
646
$374K 0.02%
7,233
-681
647
$372K 0.02%
3,300
-1,329
648
$371K 0.02%
8,691
-3,973
649
$371K 0.02%
31,100
-3,952
650
$370K 0.02%
1,031
24 25
26
27 28