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 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$28K 0.01%
+931
802
$28K 0.01%
+3,037
803
$28K 0.01%
+2,088
804
$28K 0.01%
+495
805
$27K 0.01%
+791
806
$27K 0.01%
+369
807
$27K 0.01%
+272
808
$27K 0.01%
+177
809
$27K 0.01%
+302
810
$27K 0.01%
+527
811
$27K 0.01%
+667
812
$27K 0.01%
+765
813
$27K 0.01%
+6,506
814
$27K 0.01%
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815
$27K 0.01%
+2,010
816
$27K 0.01%
+4,241
817
$27K 0.01%
+663
818
$27K 0.01%
+116
819
$27K 0.01%
+682
820
$27K 0.01%
+336
821
$27K 0.01%
+283
822
$27K 0.01%
718
-6,040
823
$27K 0.01%
+294
824
$27K 0.01%
+537
825
$26K 0.01%
+95
31 32
33
34 35