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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,959
677
– –
-2,304
678
– –
-16,620
679
– –
-312
680
– –
-992
681
– –
-7,059
682
– –
-12,690
683
– –
-3,589
684
– –
-1,300
685
– –
-2,821
686
– –
-31,469
687
– –
-18,000
688
– –
-7,181
689
– –
-1,261
690
– –
-1,401
691
– –
-10,020
692
– –
-2,527
693
– –
-4,531
694
– –
-5,046
695
– –
-2,331
696
– –
-15,872
697
– –
-8,389
698
– –
-1,768
699
– –
-11,563
700
– –
-11,207
26 27
28
29 30