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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.39%
3,571
+138
52
$897K 0.38%
5,966
+3
53
$893K 0.38%
14,325
-1,173
54
$886K 0.38%
13,025
-130
55
$885K 0.38%
24,350
-3,600
56
$879K 0.38%
6,813
-28
57
$874K 0.37%
12,605
-624
58
$863K 0.37%
14,423
-289
59
$858K 0.37%
9,508
+277
60
$823K 0.35%
15,824
+1,047
61
$817K 0.35%
11,350
+215
62
$811K 0.35%
5,723
+92
63
$804K 0.34%
5,534
+143
64
$795K 0.34%
12,150
+3,891
65
$766K 0.33%
4,868
+139
66
$762K 0.33%
13,560
+4,652
67
$758K 0.32%
18,960
+2,384
68
$757K 0.32%
8,756
+711
69
$754K 0.32%
4,389
-532
70
$752K 0.32%
7,021
-538
71
$736K 0.32%
25,694
-3,646
72
$728K 0.31%
10,925
+868
73
$722K 0.31%
11,384
+6,170
74
$719K 0.31%
35,614
+75
75
$711K 0.3%
7,451
+2,675
1 2
3
4 5