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
651
$370K 0.02%
1,956
-109
652
$369K 0.02%
6,350
-850
653
$369K 0.02%
5,688
-910
654
$369K 0.02%
4,059
-68
655
$368K 0.02%
4,723
-1,676
656
$367K 0.02%
12,410
+1,000
657
$367K 0.02%
+1,156
658
$366K 0.02%
15,039
+450
659
$365K 0.02%
2,942
-289
660
$364K 0.02%
7,545
+1,160
661
$364K 0.02%
3,414
-17
662
$363K 0.02%
4,760
-979
663
$361K 0.02%
3,390
+136
664
$361K 0.02%
8,781
-839
665
$359K 0.02%
+10,299
666
$358K 0.02%
8,267
-2,538
667
$358K 0.02%
787
-255
668
$357K 0.02%
3,550
+159
669
$356K 0.02%
883
-299
670
$353K 0.02%
2,226
-674
671
$349K 0.02%
9,037
-87
672
$347K 0.02%
8,492
-56
673
$346K 0.02%
14,413
-4,015
674
$345K 0.02%
3,379
-15
675
$345K 0.02%
1,684
-4
25 26
27
28 29