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
901
$206K 0.01%
+8,427
902
$204K 0.01%
+1,054
903
$203K 0.01%
2,039
-395
904
$202K 0.01%
100,000
905
$189K 0.01%
12,158
906
$188K 0.01%
10,887
-307
907
$187K 0.01%
+13,690
908
$184K 0.01%
+12,512
909
$184K 0.01%
20,752
+64
910
$184K 0.01%
27,613
-9,646
911
$183K 0.01%
18,258
+4,454
912
$180K 0.01%
10,599
-94
913
$178K 0.01%
11,850
914
$174K 0.01%
+15,425
915
$170K 0.01%
20,177
-9,150
916
$165K 0.01%
+12,279
917
$160K 0.01%
31,690
-3,868
918
$159K 0.01%
+12,877
919
$158K 0.01%
13,853
-678
920
$157K 0.01%
18,136
921
$149K 0.01%
+10,833
922
$142K 0.01%
11,104
-3,488
923
$140K 0.01%
12,611
-342
924
$140K 0.01%
+10,089
925
$139K 0.01%
29,658
-1,959
35 36
37
38 39