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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.4%
66,342
+2,042
52
$3.7M 0.4%
12,075
-350
53
$3.68M 0.4%
44,453
+1,835
54
$3.66M 0.39%
12,729
-3,274
55
$3.65M 0.39%
14,038
+666
56
$3.65M 0.39%
40,063
+6,905
57
$3.59M 0.39%
125,921
+111,351
58
$3.58M 0.38%
43,320
+1,912
59
$3.55M 0.38%
32,770
-6,729
60
$3.52M 0.38%
116,122
+15,972
61
$3.52M 0.38%
67,974
+3,745
62
$3.44M 0.37%
104,712
-2,608
63
$3.42M 0.37%
21,113
+1,465
64
$3.4M 0.37%
66,342
+8,659
65
$3.35M 0.36%
21,275
-2,644
66
$3.35M 0.36%
17,504
+2,890
67
$3.34M 0.36%
43,719
+11,103
68
$3.33M 0.36%
24,197
69
$3.3M 0.35%
+66,258
70
$3.3M 0.35%
71,440
+22,066
71
$3.23M 0.35%
12,865
-1,494
72
$3.09M 0.33%
49,080
+1,240
73
$3.06M 0.33%
171,257
+22,504
74
$2.97M 0.32%
35,902
+13,007
75
$2.96M 0.32%
40,210
-3,255
1 2
3
4 5