MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+14.35%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$73.6M
(+32%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,590
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.6M |
| 2 |
Microsoft
MSFT
|
+$2.14M |
| 3 |
Novartis
NVS
|
+$1.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$565K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$308K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$293K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$289K |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$239K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.75% |
