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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.43%
14,762
+485
52
$3.34M 0.42%
6,791
+621
53
$3.32M 0.42%
8,920
+426
54
$3.26M 0.41%
103,490
-746
55
$3.23M 0.41%
160,168
+74,736
56
$3.2M 0.41%
13,519
+3,782
57
$3.16M 0.4%
10,607
-3,506
58
$3.16M 0.4%
19,457
+190
59
$3.13M 0.4%
33,014
+1,077
60
$3.13M 0.4%
36,617
+2,796
61
$3M 0.38%
31,314
-1,701
62
$2.99M 0.38%
28,192
+3,572
63
$2.99M 0.38%
6,883
+3,922
64
$2.93M 0.37%
9,905
-3,161
65
$2.84M 0.36%
10,932
-1,417
66
$2.83M 0.36%
4,353
+1,212
67
$2.81M 0.36%
59,545
+32,440
68
$2.79M 0.35%
20,935
-306
69
$2.79M 0.35%
117,254
70
$2.78M 0.35%
53,362
+35,428
71
$2.77M 0.35%
8,941
-2,981
72
$2.77M 0.35%
49,690
+1,480
73
$2.74M 0.35%
20,601
-3,257
74
$2.72M 0.35%
+92,259
75
$2.72M 0.35%
12,071
+607
1 2
3
4 5