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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
11,344
-31
77
$1.29M 0.31%
13,145
-1,579
78
$1.27M 0.3%
8,572
-1,196
79
$1.25M 0.3%
18,193
+299
80
$1.23M 0.29%
7,564
+528
81
$1.22M 0.29%
24,771
-111
82
$1.22M 0.29%
11,956
+5,335
83
$1.19M 0.28%
13,818
-442
84
$1.17M 0.28%
12,884
-1,019
85
$1.15M 0.27%
9,451
-1,429
86
$1.15M 0.27%
2,602
+504
87
$1.15M 0.27%
23,725
-468
88
$1.15M 0.27%
33,411
-4,671
89
$1.15M 0.27%
6,936
-434
90
$1.15M 0.27%
10,850
-92
91
$1.14M 0.27%
7,828
-117
92
$1.14M 0.27%
7,387
-1,950
93
$1.14M 0.27%
+13,700
94
$1.13M 0.27%
27,289
-1,364
95
$1.11M 0.26%
7,547
-275
96
$1.06M 0.25%
19,183
-1,118
97
$1.05M 0.25%
13,958
-13,908
98
$1.05M 0.25%
15,165
-710
99
$1.04M 0.25%
14,445
-210
100
$1.02M 0.24%
11,699
+968
2 3
4
5 6