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
101
$542K 0.23%
6,442
-328
102
$526K 0.23%
5,155
+3,058
103
$523K 0.22%
+8,934
104
$514K 0.22%
3,927
-1,362
105
$497K 0.21%
289
-86
106
$497K 0.21%
12,564
-44
107
$496K 0.21%
149,040
+68,400
108
$495K 0.21%
4,304
+97
109
$493K 0.21%
7,537
-1,418
110
$491K 0.21%
4,426
+1,569
111
$490K 0.21%
4,894
-1,669
112
$485K 0.21%
5,053
-173
113
$483K 0.21%
7,991
-1,084
114
$476K 0.2%
3,735
+695
115
$474K 0.2%
16,996
-770
116
$472K 0.2%
13,405
117
$458K 0.2%
9,084
-188
118
$457K 0.2%
15,429
-543
119
$450K 0.19%
3,292
+129
120
$447K 0.19%
11,750
-1,327
121
$443K 0.19%
5,942
+979
122
$442K 0.19%
16,520
+3,620
123
$441K 0.19%
8,880
+3,781
124
$434K 0.19%
15,949
+542
125
$429K 0.18%
4,512
+30
3 4
5
6 7