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
751
$310K 0.01%
2,228
+279
752
$308K 0.01%
4,028
+8
753
$307K 0.01%
6,154
+392
754
$307K 0.01%
7,099
-14,758
755
$306K 0.01%
7,496
+77
756
$304K 0.01%
+8,232
757
$304K 0.01%
3,220
+30
758
$304K 0.01%
7,133
+288
759
$303K 0.01%
+2,627
760
$303K 0.01%
110,868
+25,410
761
$301K 0.01%
14,892
-7,176
762
$300K 0.01%
+15,961
763
$300K 0.01%
3,354
-25
764
$300K 0.01%
100,000
765
$300K 0.01%
17,687
+159
766
$300K 0.01%
+5,950
767
$299K 0.01%
5,654
+265
768
$299K 0.01%
+2,962
769
$299K 0.01%
4,821
-4,418
770
$298K 0.01%
+1,654
771
$297K 0.01%
1,317
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772
$296K 0.01%
6,557
+418
773
$296K 0.01%
+2,031
774
$294K 0.01%
19,876
-12,620
775
$294K 0.01%
+5,814
29 30
31
32 33