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
801
$270K 0.01%
13,451
+614
802
$267K 0.01%
+3,088
803
$267K 0.01%
10,583
+44
804
$266K 0.01%
3,395
+755
805
$266K 0.01%
3,507
+931
806
$266K 0.01%
10,124
-170
807
$266K 0.01%
1,063
+32
808
$265K 0.01%
1,295
+126
809
$265K 0.01%
+726
810
$265K 0.01%
2,910
-1,235
811
$264K 0.01%
1,124
+4
812
$262K 0.01%
6,318
+600
813
$262K 0.01%
10,580
+49
814
$262K 0.01%
5,455
-6,590
815
$262K 0.01%
1,587
-87
816
$262K 0.01%
+8,815
817
$260K 0.01%
+3,029
818
$260K 0.01%
+2,400
819
$260K 0.01%
+1,794
820
$259K 0.01%
20,982
-17,567
821
$259K 0.01%
12,259
-100
822
$258K 0.01%
840
-43
823
$258K 0.01%
613
-86
824
$257K 0.01%
2,687
-387
825
$256K 0.01%
+2,245
31 32
33
34 35