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
701
$320K 0.02%
1,027
+39
702
$318K 0.02%
7,025
-300
703
$317K 0.02%
1,222
-440
704
$317K 0.02%
3,769
+172
705
$317K 0.02%
8,109
-52
706
$316K 0.02%
+948
707
$315K 0.02%
2,434
-411
708
$315K 0.02%
601
-115
709
$314K 0.02%
7,998
+171
710
$313K 0.02%
10,464
+1,662
711
$311K 0.02%
12,481
+1,832
712
$311K 0.02%
2,280
-485
713
$308K 0.02%
2,589
-41
714
$306K 0.02%
1,223
-113
715
$306K 0.02%
12,887
-125
716
$306K 0.02%
1,610
-262
717
$305K 0.02%
9,043
+738
718
$304K 0.02%
12,790
+1,830
719
$304K 0.02%
3,190
-133
720
$302K 0.02%
13,132
-4,462
721
$301K 0.02%
4,172
722
$301K 0.02%
8,478
-412
723
$300K 0.02%
4,020
+51
724
$300K 0.02%
6,608
-240
725
$299K 0.02%
+9,583
27 28
29
30 31