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
51
$8.31M 0.43%
14,364
-33
52
$8.19M 0.43%
49,855
+30,308
53
$8.11M 0.42%
61,466
-3,685
54
$8.09M 0.42%
388,472
+102,064
55
$7.85M 0.41%
86,022
+26,610
56
$7.83M 0.41%
110,795
+4,771
57
$7.65M 0.4%
57,710
+810
58
$7.44M 0.39%
196,986
+10,857
59
$7.26M 0.38%
186,781
-1,997
60
$7.24M 0.38%
144,252
+13,270
61
$7.19M 0.37%
27,378
+3,767
62
$7.1M 0.37%
338,737
-38,779
63
$7.1M 0.37%
409,928
-37,815
64
$7.1M 0.37%
169,965
+108,025
65
$6.88M 0.36%
336,888
-18,642
66
$6.84M 0.36%
54,461
-8,672
67
$6.82M 0.35%
349,670
+322,052
68
$6.71M 0.35%
8,627
-205
69
$6.67M 0.35%
9,101
+648
70
$6.66M 0.35%
26,655
+3,866
71
$6.65M 0.35%
108,152
+56,850
72
$6.63M 0.34%
134,918
-2,199
73
$6.32M 0.33%
44,472
+1,032
74
$6.31M 0.33%
105,896
-5,996
75
$6.15M 0.32%
101,235
-9,950
1 2
3
4 5