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
626
$419K 0.02%
4,897
+706
627
$419K 0.02%
5,557
+25
628
$418K 0.02%
1,373
-79
629
$416K 0.02%
+3,006
630
$416K 0.02%
877
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631
$415K 0.02%
21,198
-1,747
632
$410K 0.02%
14,299
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633
$407K 0.02%
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634
$406K 0.02%
7,490
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635
$403K 0.02%
9,577
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636
$403K 0.02%
8,971
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637
$403K 0.02%
2,232
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638
$402K 0.02%
7,326
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639
$402K 0.02%
2,844
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640
$401K 0.02%
3,379
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641
$401K 0.02%
8,100
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642
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1,785
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643
$399K 0.02%
1,387
-157
644
$399K 0.02%
16,412
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645
$399K 0.02%
3,612
+778
646
$397K 0.02%
11,885
+1,448
647
$396K 0.02%
3,723
-287
648
$395K 0.02%
1,604
+370
649
$394K 0.02%
3,904
+282
650
$394K 0.02%
2,257
-2,344
24 25
26
27 28