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
726
$324K 0.02%
1,033
+364
727
$324K 0.02%
10,300
728
$323K 0.02%
13,625
+835
729
$323K 0.02%
+8,905
730
$323K 0.02%
+2,636
731
$323K 0.02%
5,858
-1,270
732
$322K 0.02%
29,857
+11,745
733
$321K 0.02%
4,172
734
$321K 0.02%
8,139
+30
735
$321K 0.02%
15,753
-2,820
736
$320K 0.02%
2,653
-374
737
$320K 0.02%
13,394
+507
738
$320K 0.02%
11,749
-62,193
739
$320K 0.02%
16,092
+2,402
740
$320K 0.02%
14,026
+894
741
$318K 0.02%
2,271
-9
742
$317K 0.02%
+12,982
743
$316K 0.02%
10,852
+388
744
$316K 0.02%
+10,412
745
$316K 0.02%
+13,727
746
$315K 0.02%
3,423
-180
747
$313K 0.01%
7,074
-159
748
$313K 0.01%
2,317
-99
749
$313K 0.01%
1,514
-22
750
$312K 0.01%
+6,400
28 29
30
31 32