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
676
$363K 0.02%
3,798
+21
677
$363K 0.02%
1,130
+182
678
$363K 0.02%
2,396
-557
679
$362K 0.02%
2,161
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680
$362K 0.02%
8,089
-940
681
$358K 0.02%
6,263
-5,518
682
$357K 0.02%
4,093
-171
683
$357K 0.02%
28,253
-1,480
684
$356K 0.02%
8,346
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685
$353K 0.02%
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686
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1,434
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687
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688
$349K 0.02%
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689
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6,210
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690
$346K 0.02%
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$345K 0.02%
33,347
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$344K 0.02%
28,038
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693
$344K 0.02%
3,850
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$342K 0.02%
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695
$342K 0.02%
+15,260
696
$341K 0.02%
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697
$339K 0.02%
9,611
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698
$339K 0.02%
2,179
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699
$337K 0.02%
6,815
700
$337K 0.02%
4,411
-349
26 27
28
29 30