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
776
$291K 0.01%
1,209
-10
777
$291K 0.01%
3,693
+410
778
$289K 0.01%
10,206
-11,506
779
$287K 0.01%
22,583
-902
780
$284K 0.01%
+3,306
781
$283K 0.01%
1,082
-301
782
$282K 0.01%
1,024
-375
783
$282K 0.01%
12,350
+4,262
784
$281K 0.01%
+2,956
785
$281K 0.01%
890
+137
786
$279K 0.01%
3,162
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787
$279K 0.01%
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788
$279K 0.01%
+3,072
789
$279K 0.01%
5,442
-295
790
$279K 0.01%
3,871
-104
791
$278K 0.01%
+187
792
$278K 0.01%
2,547
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793
$276K 0.01%
7,030
-1,462
794
$275K 0.01%
2,558
-31
795
$273K 0.01%
2,208
-20
796
$272K 0.01%
17,692
-1,312
797
$272K 0.01%
+3,026
798
$270K 0.01%
22,598
-1,890
799
$270K 0.01%
14,415
+3,610
800
$270K 0.01%
+2,669
30 31
32
33 34