MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$20.8M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.2M

Top Sells

1
+$27.2M
2
+$24.1M
3
+$16.2M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M

Sector Composition

1 Technology 17.23%
2 Financials 7.73%
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
976
– –
-28,795
977
– –
-1,264
978
– –
-1,686
979
– –
-1,096
980
– –
-8,280
981
– –
-2,049
982
– –
-4,082
983
– –
-6,518
984
– –
-838
985
– –
-3,006
986
– –
-19,060
987
– –
-10,351
988
– –
-4,451
989
– –
-3,414
990
– –
-10,287
991
– –
-7,452
992
– –
-292
993
– –
-3,756
994
– –
-1,893
995
– –
-11,145
996
– –
-2,623
997
– –
-1,560
998
– –
-38,208
999
– –
-3,887
1000
– –
-6,122
37 38 39
40
41