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
776
$253K 0.01%
753
-33
777
$253K 0.01%
1,364
-40
778
$252K 0.01%
1,233
-206
779
$251K 0.01%
13,690
-1,219
780
$250K 0.01%
13,985
-500
781
$250K 0.01%
2,695
-69
782
$248K 0.01%
6,014
-544
783
$246K 0.01%
+5,718
784
$244K 0.01%
3,385
+11
785
$244K 0.01%
8,221
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786
$243K 0.01%
29,327
-672
787
$243K 0.01%
1,587
+29
788
$241K 0.01%
1,840
-260
789
$241K 0.01%
+10,267
790
$241K 0.01%
5,841
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791
$239K 0.01%
2,039
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792
$237K 0.01%
6,518
793
$237K 0.01%
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794
$236K 0.01%
6,712
-163
795
$234K 0.01%
4,386
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796
$232K 0.01%
5,116
-1,084
797
$231K 0.01%
6,144
+154
798
$230K 0.01%
5,416
799
$230K 0.01%
+7,049
800
$229K 0.01%
993
-39
30 31
32
33 34