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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$17K 0.01%
+186
977
$17K 0.01%
+376
978
$17K 0.01%
+608
979
$17K 0.01%
+384
980
$17K 0.01%
+322
981
$17K 0.01%
+1,655
982
$17K 0.01%
+299
983
$16K 0.01%
+372
984
$16K 0.01%
+285
985
$16K 0.01%
+200
986
$16K 0.01%
+397
987
$16K 0.01%
+319
988
$16K 0.01%
+450
989
$16K 0.01%
+500
990
$16K 0.01%
+188
991
$16K 0.01%
+691
992
$16K 0.01%
+279
993
$16K 0.01%
+431
994
$16K 0.01%
+1,571
995
$16K 0.01%
+660
996
$15K 0.01%
+1,129
997
$15K 0.01%
+3,622
998
$15K 0.01%
+1,100
999
$15K 0.01%
+2,800
1000
$15K 0.01%
+500
38 39
40
41 42