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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.25%
62,320
+2,930
102
$2.33M 0.25%
27,618
-393
103
$2.32M 0.25%
45,629
+3,979
104
$2.32M 0.25%
15,205
-279
105
$2.32M 0.25%
20,355
-12,900
106
$2.3M 0.25%
36,024
+14,091
107
$2.3M 0.25%
18,480
+5,753
108
$2.28M 0.25%
49,698
-10,621
109
$2.27M 0.24%
31,071
+2,331
110
$2.26M 0.24%
12,525
+3,103
111
$2.25M 0.24%
5,105
-10
112
$2.14M 0.23%
42,638
-2,901
113
$2.13M 0.23%
25,857
-414
114
$2.13M 0.23%
4,679
-1,083
115
$2.13M 0.23%
6,441
+584
116
$2.1M 0.23%
16,002
+987
117
$2.06M 0.22%
5,776
-126
118
$2.01M 0.22%
19,528
+2,266
119
$1.99M 0.21%
38,980
-1,321
120
$1.98M 0.21%
21,040
+56
121
$1.97M 0.21%
17,899
+10,340
122
$1.96M 0.21%
42,907
-871
123
$1.95M 0.21%
35,157
+499
124
$1.95M 0.21%
22,249
-899
125
$1.94M 0.21%
27,138
+20,888
3 4
5
6 7