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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.31%
131,730
+53,458
77
$6.02M 0.31%
120,531
-6,415
78
$6M 0.31%
335,029
-44,659
79
$5.96M 0.31%
+274,211
80
$5.87M 0.3%
+113,665
81
$5.85M 0.3%
37,506
-384
82
$5.83M 0.3%
197,800
+12,155
83
$5.64M 0.29%
+156,117
84
$5.41M 0.28%
44,228
-3,393
85
$5.29M 0.27%
70,116
-15,156
86
$5.24M 0.27%
120,986
-27,078
87
$5.24M 0.27%
272,864
+45,092
88
$5.24M 0.27%
+145,042
89
$5.19M 0.27%
25,224
-6,530
90
$5.13M 0.27%
39,060
+2,152
91
$5.08M 0.26%
91,089
+2,788
92
$5.04M 0.26%
150,719
+4,662
93
$5.01M 0.26%
114,965
-121,789
94
$4.92M 0.26%
95,763
+3,730
95
$4.83M 0.25%
27,456
-4,840
96
$4.8M 0.25%
26,581
+4,383
97
$4.77M 0.25%
170,290
+28,589
98
$4.74M 0.25%
26,036
-967
99
$4.66M 0.24%
34,233
+368
100
$4.61M 0.24%
26,315
+807
2 3
4
5 6