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
851
$184K 0.01%
11,850
852
$181K 0.01%
100,000
853
$178K 0.01%
11,600
854
$177K 0.01%
20,329
-380
855
$177K 0.01%
10,805
-2,757
856
$174K 0.01%
18,084
-239
857
$173K 0.01%
12,158
858
$171K 0.01%
15,998
+800
859
$168K 0.01%
+11,940
860
$163K 0.01%
13,804
-1,380
861
$163K 0.01%
18,136
862
$162K 0.01%
22,493
+1,465
863
$160K 0.01%
14,531
-5,865
864
$155K 0.01%
12,953
-3,876
865
$146K 0.01%
31,617
+143
866
$144K 0.01%
50,034
+4,300
867
$143K 0.01%
25,677
-1,497
868
$134K 0.01%
11,145
869
$125K 0.01%
11,938
-734
870
$124K 0.01%
10,351
+136
871
$122K 0.01%
11,549
872
$114K 0.01%
13,060
873
$113K 0.01%
40,700
874
$107K 0.01%
+10,287
875
$101K 0.01%
22,454
+2,384
33 34
35
36 37