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
851
$234K 0.01%
5,706
-902
852
$233K 0.01%
20,369
-4,338
853
$233K 0.01%
519
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854
$233K 0.01%
5,243
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$233K 0.01%
2,243
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856
$232K 0.01%
5,708
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857
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858
$231K 0.01%
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859
$231K 0.01%
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861
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862
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3,203
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$229K 0.01%
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865
$226K 0.01%
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866
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2,133
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869
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871
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1,131
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872
$221K 0.01%
1,207
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873
$220K 0.01%
2,029
+93
874
$220K 0.01%
1,612
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875
$220K 0.01%
570
-31
33 34
35
36 37