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
676
$342K 0.02%
4,191
-105
677
$342K 0.02%
6,630
-5,669
678
$342K 0.02%
5,762
-896
679
$341K 0.02%
4,751
+148
680
$340K 0.02%
3,622
-1,378
681
$338K 0.02%
6,815
-173
682
$336K 0.02%
23,485
+2,482
683
$335K 0.02%
3,622
+72
684
$332K 0.02%
9,007
-2,464
685
$332K 0.02%
+3,887
686
$330K 0.02%
10,251
+2,785
687
$330K 0.02%
17,528
-252
688
$329K 0.02%
4,108
-93
689
$329K 0.02%
4,318
-240
690
$326K 0.02%
2,094
-521
691
$326K 0.02%
7,125
-2,607
692
$326K 0.02%
3,000
-309
693
$325K 0.02%
2,623
-57
694
$323K 0.02%
+2,834
695
$323K 0.02%
6,428
-13,129
696
$322K 0.02%
+10,300
697
$322K 0.02%
4,801
-362
698
$321K 0.02%
11,187
+1,653
699
$320K 0.02%
3,050
+713
700
$320K 0.02%
10,437
+2,148
26 27
28
29 30