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
876
$219K 0.01%
+5,289
877
$219K 0.01%
+1,643
878
$218K 0.01%
+6,782
879
$217K 0.01%
4,224
-162
880
$217K 0.01%
1,067
-166
881
$216K 0.01%
4,084
+169
882
$215K 0.01%
2,428
883
$215K 0.01%
1,456
+20
884
$215K 0.01%
8,247
-470
885
$214K 0.01%
+1,503
886
$213K 0.01%
1,881
+38
887
$213K 0.01%
+3,732
888
$212K 0.01%
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889
$211K 0.01%
+4,150
890
$211K 0.01%
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891
$211K 0.01%
4,707
-90
892
$210K 0.01%
7,107
-1,341
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$210K 0.01%
6,515
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5,442
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895
$209K 0.01%
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896
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3,069
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897
$208K 0.01%
163
-46
898
$208K 0.01%
+5,032
899
$207K 0.01%
5,988
-156
900
$207K 0.01%
3,260
-271
34 35
36
37 38