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
51
$8.54M 0.41%
93,716
+2,362
52
$8.54M 0.4%
+459,640
53
$8.51M 0.4%
175,221
+158,006
54
$8.25M 0.39%
386,575
-58,400
55
$8.09M 0.38%
91,775
+5,753
56
$8.06M 0.38%
23,410
-170
57
$8.03M 0.38%
87,527
+44,603
58
$7.98M 0.38%
124,677
+16,525
59
$7.91M 0.37%
724,818
-89,641
60
$7.87M 0.37%
453,271
+43,343
61
$7.61M 0.36%
365,065
-23,407
62
$7.54M 0.36%
111,250
+455
63
$7.51M 0.36%
74,614
+38,466
64
$7.42M 0.35%
50,755
-3,474
65
$7.37M 0.35%
43,464
-1,008
66
$7.3M 0.35%
188,660
+1,879
67
$7.1M 0.34%
337,228
-1,509
68
$7.03M 0.33%
104,150
+35,940
69
$6.92M 0.33%
338,341
+1,453
70
$6.83M 0.32%
116,705
+15,470
71
$6.53M 0.31%
157,284
+150,658
72
$6.53M 0.31%
26,976
+321
73
$6.36M 0.3%
29,665
-136,579
74
$6.36M 0.3%
106,766
+870
75
$6.36M 0.3%
174,476
+29,434
1 2
3
4 5