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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$33K 0.01%
+171
752
$33K 0.01%
+961
753
$33K 0.01%
+274
754
$33K 0.01%
+494
755
$33K 0.01%
+566
756
$33K 0.01%
+3,306
757
$33K 0.01%
+507
758
$33K 0.01%
+654
759
$33K 0.01%
+876
760
$33K 0.01%
+992
761
$33K 0.01%
+413
762
$32K 0.01%
+900
763
$32K 0.01%
+753
764
$32K 0.01%
+1,607
765
$32K 0.01%
+1,756
766
$32K 0.01%
+143
767
$32K 0.01%
+199
768
$32K 0.01%
+458
769
$32K 0.01%
+195
770
$32K 0.01%
+500
771
$32K 0.01%
+213
772
$32K 0.01%
+796
773
$31K 0.01%
+673
774
$31K 0.01%
+1,976
775
$31K 0.01%
+1,478
29 30
31
32 33