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
801
$229K 0.01%
+3,063
802
$228K 0.01%
2,640
-476
803
$226K 0.01%
+2,769
804
$226K 0.01%
2,668
-536
805
$226K 0.01%
+5,083
806
$225K 0.01%
669
-167
807
$224K 0.01%
7,934
-1,598
808
$224K 0.01%
4,451
-12,015
809
$223K 0.01%
1,708
-4,023
810
$223K 0.01%
+4,797
811
$223K 0.01%
+8,784
812
$222K 0.01%
8,280
-26,585
813
$221K 0.01%
85,458
-16,551
814
$218K 0.01%
+3,217
815
$217K 0.01%
2,428
816
$217K 0.01%
8,717
-445
817
$214K 0.01%
3,006
-201
818
$214K 0.01%
+7,327
819
$214K 0.01%
3,798
-1,283
820
$214K 0.01%
1,758
-100
821
$213K 0.01%
5,376
-183
822
$212K 0.01%
+8,979
823
$211K 0.01%
3,166
-1,794
824
$211K 0.01%
+3,915
825
$211K 0.01%
+644
31 32
33
34 35