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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.26%
38,759
+223
102
$2.08M 0.26%
8,161
+63
103
$2.02M 0.26%
13,379
+1,132
104
$2M 0.25%
21,684
+2,143
105
$1.98M 0.25%
1,511
-9
106
$1.97M 0.25%
7,859
-554
107
$1.92M 0.24%
7,546
+70
108
$1.87M 0.24%
30,899
-1,810
109
$1.86M 0.24%
16,901
-2,894
110
$1.85M 0.23%
3,702
-276
111
$1.84M 0.23%
12,997
+431
112
$1.82M 0.23%
34,307
+2,143
113
$1.81M 0.23%
2,861
-1,224
114
$1.8M 0.23%
52,925
+6,771
115
$1.79M 0.23%
15,179
-2,520
116
$1.78M 0.23%
19,217
+4,696
117
$1.75M 0.22%
24,515
-136
118
$1.73M 0.22%
13,478
+3,755
119
$1.7M 0.22%
10,002
-49
120
$1.69M 0.21%
5,506
-204
121
$1.69M 0.21%
71,166
+5,577
122
$1.68M 0.21%
1,783
+101
123
$1.67M 0.21%
7,329
+6,022
124
$1.67M 0.21%
14,768
-2,855
125
$1.66M 0.21%
8,487
+10
3 4
5
6 7