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
751
$275K 0.01%
699
+46
752
$275K 0.01%
1,674
-692
753
$274K 0.01%
1,447
-563
754
$274K 0.01%
24,707
+4,076
755
$273K 0.01%
+5,225
756
$273K 0.01%
+1,120
757
$273K 0.01%
11,016
+1,658
758
$270K 0.01%
12,837
-33
759
$269K 0.01%
+6,378
760
$269K 0.01%
+10,539
761
$268K 0.01%
1,560
-274
762
$265K 0.01%
8,758
+762
763
$265K 0.01%
5,671
-1,650
764
$262K 0.01%
3,283
765
$262K 0.01%
10,531
+32
766
$262K 0.01%
12,359
+234
767
$260K 0.01%
8,448
-653
768
$259K 0.01%
+4,683
769
$259K 0.01%
+1,949
770
$258K 0.01%
2,700
-140
771
$258K 0.01%
5,575
-2,174
772
$257K 0.01%
+209
773
$256K 0.01%
3,531
-969
774
$256K 0.01%
1,843
+81
775
$256K 0.01%
1,936
+248
29 30
31
32 33