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
651
$392K 0.02%
+10,892
652
$392K 0.02%
+7,803
653
$390K 0.02%
2,855
-117
654
$389K 0.02%
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655
$389K 0.02%
5,485
-790
656
$387K 0.02%
6,309
-2,354
657
$385K 0.02%
2,536
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658
$384K 0.02%
1,247
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659
$383K 0.02%
1,004
+50
660
$381K 0.02%
+6,832
661
$381K 0.02%
5,558
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662
$381K 0.02%
4,885
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663
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8,302
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664
$379K 0.02%
5,384
-1,000
665
$377K 0.02%
+13,022
666
$376K 0.02%
2,051
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667
$376K 0.02%
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$373K 0.02%
12,435
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670
$370K 0.02%
9,661
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$370K 0.02%
22,423
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672
$369K 0.02%
1,552
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673
$369K 0.02%
9,370
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674
$367K 0.02%
+5,826
675
$366K 0.02%
3,369
-1,070
25 26
27
28 29