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
876
$94.7K ﹤0.01%
10,973
+426
877
$93K ﹤0.01%
15,190
+1
878
$92.5K ﹤0.01%
26,131
-3,595
879
$92.1K ﹤0.01%
12,152
-3,188
880
$88.4K ﹤0.01%
+13,762
881
$87.6K ﹤0.01%
2,964
+812
882
$80.4K ﹤0.01%
6,725
+820
883
$74.9K ﹤0.01%
5,609
-215
884
$71.7K ﹤0.01%
15,246
+5,121
885
$64.8K ﹤0.01%
17,142
+10,000
886
$62.9K ﹤0.01%
19,060
-7,200
887
$61.8K ﹤0.01%
12,500
888
$44.5K ﹤0.01%
12,000
889
$43.4K ﹤0.01%
1,119
-5
890
$33.9K ﹤0.01%
13,679
-79
891
$25.1K ﹤0.01%
867
+134
892
$22.7K ﹤0.01%
14,100
-200
893
$15.9K ﹤0.01%
+10,051
894
$8.35K ﹤0.01%
630
895
$4.13K ﹤0.01%
+263
896
– –
-606
897
– –
-920
898
– –
-30,356
899
– –
-1,798
900
– –
-3,387
34 35
36
37 38