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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
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
76
$6.33M 0.3%
109,938
-283,297
77
$6.18M 0.29%
141,324
-28,641
78
$6.07M 0.29%
56,874
-20,388
79
$6.06M 0.29%
28,178
+2,954
80
$6.03M 0.29%
13,673
+4,265
81
$5.82M 0.28%
30,826
-2,395
82
$5.8M 0.28%
132,045
-67,676
83
$5.77M 0.27%
84,748
+15,443
84
$5.67M 0.27%
28,658
+1,202
85
$5.65M 0.27%
85,880
+27,266
86
$5.61M 0.27%
118,118
-2,413
87
$5.57M 0.26%
290,503
+17,639
88
$5.52M 0.26%
469,001
+104,822
89
$5.5M 0.26%
36,532
-974
90
$5.44M 0.26%
31,309
-2,924
91
$5.43M 0.26%
+165,245
92
$5.38M 0.26%
38,932
-128
93
$5.34M 0.25%
290,797
-44,232
94
$5.33M 0.25%
92,075
+986
95
$5.26M 0.25%
70,242
+126
96
$5.12M 0.24%
205,166
+74,443
97
$5.1M 0.24%
100,988
+22,147
98
$5.04M 0.24%
19,322
+4,984
99
$4.97M 0.24%
70,212
+1,848
100
$4.94M 0.23%
9,706
+613
2 3
4
5 6