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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.34%
23,270
+169
77
$2.66M 0.34%
29,752
+118
78
$2.62M 0.33%
12,633
+535
79
$2.61M 0.33%
39,767
-206
80
$2.59M 0.33%
45,874
+7,812
81
$2.52M 0.32%
12,144
-35
82
$2.44M 0.31%
34,063
-201
83
$2.43M 0.31%
55,480
+391
84
$2.41M 0.31%
29,925
-1,017
85
$2.4M 0.31%
61,086
+9,244
86
$2.4M 0.3%
47,364
+843
87
$2.38M 0.3%
42,556
-5,562
88
$2.37M 0.3%
26,641
-55
89
$2.29M 0.29%
120,144
+7,213
90
$2.28M 0.29%
22,220
-594
91
$2.27M 0.29%
35,160
+131
92
$2.23M 0.28%
41,940
+1,270
93
$2.22M 0.28%
15,514
+227
94
$2.19M 0.28%
24,935
+1,937
95
$2.17M 0.28%
10,150
+2,910
96
$2.15M 0.27%
5,609
+81
97
$2.15M 0.27%
+42,980
98
$2.15M 0.27%
22,139
+5,531
99
$2.11M 0.27%
5,098
+444
100
$2.1M 0.27%
+24,423
2 3
4
5 6