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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.31%
13,516
-1,857
77
$2.86M 0.31%
28,842
+144
78
$2.83M 0.3%
16,895
+790
79
$2.81M 0.3%
21,953
+6,774
80
$2.78M 0.3%
13,101
+477
81
$2.74M 0.29%
11,423
+329
82
$2.66M 0.29%
19,675
-371
83
$2.65M 0.28%
27,005
+1,189
84
$2.61M 0.28%
9,417
-779
85
$2.61M 0.28%
21,880
+516
86
$2.55M 0.27%
8,919
-133
87
$2.53M 0.27%
112,108
88
$2.51M 0.27%
20,762
-1,458
89
$2.48M 0.27%
68,121
+2,550
90
$2.48M 0.27%
11,130
-5,898
91
$2.47M 0.27%
11,954
-253
92
$2.45M 0.26%
32,558
-372
93
$2.45M 0.26%
20,801
+4,160
94
$2.44M 0.26%
21,869
+241
95
$2.44M 0.26%
49,125
+3,546
96
$2.39M 0.26%
1,619
-45
97
$2.37M 0.25%
50,312
+25,654
98
$2.36M 0.25%
19,939
+2,945
99
$2.36M 0.25%
8,858
-110
100
$2.34M 0.25%
18,460
+1,145
2 3
4
5 6