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
926
$128K 0.01%
17,154
-5,339
927
$125K 0.01%
11,549
928
$123K 0.01%
11,467
-4,531
929
$119K 0.01%
16,017
-4,312
930
$118K 0.01%
12,680
-5,404
931
$113K 0.01%
13,060
932
$109K 0.01%
19,719
-5,958
933
$105K 0.01%
27,677
+1,546
934
$85.1K ﹤0.01%
38,700
-2,000
935
$81.8K ﹤0.01%
12,152
936
$79.8K ﹤0.01%
+17,238
937
$75.8K ﹤0.01%
18,228
-4,226
938
$74.3K ﹤0.01%
12,851
-911
939
$66.3K ﹤0.01%
2,964
940
$61.2K ﹤0.01%
+20,052
941
$60.3K ﹤0.01%
12,500
942
$60K ﹤0.01%
5,139
-1,586
943
$54.9K ﹤0.01%
4,200
-1,409
944
$54.2K ﹤0.01%
+16,428
945
$44.6K ﹤0.01%
10,342
-4,904
946
$43.9K ﹤0.01%
12,000
947
$43.8K ﹤0.01%
+1,679
948
$30.1K ﹤0.01%
1,064
-55
949
$27.6K ﹤0.01%
+11,985
950
$23.1K ﹤0.01%
11,273
-2,406
36 37
38
39 40