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
$1.28B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.57M

Top Sells

1
+$6.43M
2
+$3.98M
3
+$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$55.7K ﹤0.01%
26,260
802
$55.3K ﹤0.01%
12,500
803
$53.3K ﹤0.01%
13,456
+3,405
804
$50.5K ﹤0.01%
+22,324
805
$45.4K ﹤0.01%
12,484
-1,485
806
$45K ﹤0.01%
+12,000
807
$44K ﹤0.01%
47,325
808
$42.5K ﹤0.01%
7,142
809
$39.1K ﹤0.01%
+11,334
810
$31.2K ﹤0.01%
14,800
+2,000
811
$12K ﹤0.01%
803
812
$11.3K ﹤0.01%
+10,000
813
$8.03K ﹤0.01%
630
+200
814
$4.29K ﹤0.01%
10,348
815
$325 ﹤0.01%
343
-8,193
816
– –
-30,090
817
– –
-17
818
– –
-16,432
819
– –
-2,291
820
– –
-4,440
821
– –
-413
822
– –
-6,056
823
– –
-4,551
824
– –
-19,967
825
– –
-21,352
31 32
33
34 35