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
701
$337K 0.02%
11,201
+14
702
$336K 0.02%
1,991
-103
703
$335K 0.02%
10,779
+164
704
$334K 0.02%
+6,438
705
$331K 0.02%
853
-22
706
$331K 0.02%
+2,038
707
$330K 0.02%
809
+22
708
$329K 0.02%
4,562
-1,249
709
$329K 0.02%
7,025
710
$328K 0.02%
9,230
-1,069
711
$328K 0.02%
7,709
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712
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4,367
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$327K 0.02%
2,294
-332
714
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10,143
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715
$327K 0.02%
17,364
+2,371
716
$326K 0.02%
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$326K 0.02%
36,787
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8,126
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719
$325K 0.02%
6,194
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720
$325K 0.02%
4,651
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$325K 0.02%
7,998
722
$324K 0.02%
1,819
-37
723
$324K 0.02%
1,668
+576
724
$324K 0.02%
4,915
+1,728
725
$324K 0.02%
7,651
-249
27 28
29
30 31