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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
– –
-2,892
958
– –
-7,934
959
– –
-644
960
– –
-7,125
961
– –
-1,364
962
– –
-5,459
963
– –
-3,205
964
– –
-11,938
965
– –
-3,622
966
– –
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967
– –
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968
– –
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969
– –
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970
– –
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– –
-1,264
972
– –
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973
– –
-1,096
974
– –
-8,280
975
– –
-2,049
37 38
39
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