MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$20.8M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

1
+$27.2M
2
+$24.1M
3
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

1 Technology 17.23%
2 Financials 7.73%
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
951
$19K ﹤0.01%
867
952
$17.9K ﹤0.01%
13,750
-350
953
$5.84K ﹤0.01%
630
954
$3.31K ﹤0.01%
+17,413
955
$2.71K ﹤0.01%
263
956
– –
-7,327
957
– –
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958
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959
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-7,934
960
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-15,190
961
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-1,263
962
– –
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963
– –
-27,378
964
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-11,511
965
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967
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975
– –
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37 38
39
40 41