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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41K 0.02%
8,373
-2,013
677
$41K 0.02%
+2,431
678
$41K 0.02%
+373
679
$41K 0.02%
8,881
-1,850
680
$41K 0.02%
+1,051
681
$41K 0.02%
+1,290
682
$41K 0.02%
+380
683
$41K 0.02%
+745
684
$41K 0.02%
+1,188
685
$41K 0.02%
+3,889
686
$41K 0.02%
+2,148
687
$41K 0.02%
+4,964
688
$41K 0.02%
+935
689
$40K 0.02%
+1,715
690
$40K 0.02%
+1,352
691
$40K 0.02%
+409
692
$40K 0.02%
+1,800
693
$40K 0.02%
+1,677
694
$40K 0.02%
+2,736
695
$40K 0.02%
+1,151
696
$40K 0.02%
+765
697
$40K 0.02%
+1,400
698
$40K 0.02%
+2,827
699
$39K 0.02%
+6,689
700
$39K 0.02%
34,500
26 27
28
29 30