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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.24%
23,861
+2,761
102
$1.02M 0.24%
3,012
+226
103
$1M 0.24%
9,639
+3,035
104
$1M 0.24%
11,928
+1,706
105
$985K 0.23%
8,606
-316
106
$976K 0.23%
26,783
+3,108
107
$973K 0.23%
8,496
-291
108
$963K 0.23%
23,573
-861
109
$954K 0.23%
11,699
-1,540
110
$952K 0.23%
8,195
-370
111
$928K 0.22%
1,893
-86
112
$928K 0.22%
5,635
+186
113
$923K 0.22%
4,766
-1,857
114
$916K 0.22%
23,716
-411
115
$911K 0.22%
12,931
+668
116
$897K 0.21%
20,799
-1,918
117
$897K 0.21%
7,147
+422
118
$889K 0.21%
2,657
-70
119
$884K 0.21%
8,785
-84
120
$876K 0.21%
5,144
+347
121
$874K 0.21%
14,444
+668
122
$870K 0.21%
32,901
-822
123
$859K 0.2%
7,767
-293
124
$856K 0.2%
3,779
-89
125
$855K 0.2%
3,998
-105
3 4
5
6 7