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
826
$211K 0.01%
+2,892
827
$211K 0.01%
+6,518
828
$210K 0.01%
1,244
-78
829
$209K 0.01%
+15,345
830
$209K 0.01%
+2,576
831
$209K 0.01%
+1,092
832
$208K 0.01%
1,264
-1,940
833
$208K 0.01%
+1,686
834
$207K 0.01%
+1,936
835
$207K 0.01%
3,205
-400
836
$206K 0.01%
6,848
-1,912
837
$205K 0.01%
1,436
-145
838
$204K 0.01%
+1,112
839
$204K 0.01%
3,756
-72
840
$204K 0.01%
1,820
-335
841
$203K 0.01%
+2,049
842
$203K 0.01%
3,187
-793
843
$203K 0.01%
4,272
-1,902
844
$202K 0.01%
+2,090
845
$202K 0.01%
14,592
-315,527
846
$200K 0.01%
11,194
+648
847
$200K 0.01%
10,693
-9
848
$191K 0.01%
35,558
+10,029
849
$185K 0.01%
18,112
-1,987
850
$184K 0.01%
20,688
-636
32 33
34
35 36