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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.24%
23,878
-414
102
$4.55M 0.24%
69,305
+2,210
103
$4.53M 0.24%
9,408
+1,622
104
$4.53M 0.24%
62,583
+557
105
$4.5M 0.23%
58,677
+33
106
$4.5M 0.23%
9,093
+333
107
$4.43M 0.23%
53,053
+21,562
108
$4.41M 0.23%
+364,179
109
$4.37M 0.23%
21,144
-102
110
$4.37M 0.23%
68,364
+25,084
111
$4.36M 0.23%
13,941
+2,218
112
$4.33M 0.22%
114,140
-2,762
113
$4.33M 0.22%
71,928
+1,221
114
$4.23M 0.22%
16,604
-824
115
$4.23M 0.22%
26,787
+234
116
$4.22M 0.22%
44,464
-2,930
117
$4.14M 0.22%
68,210
+10,360
118
$4.11M 0.21%
51,008
-1,677
119
$4.08M 0.21%
40,360
+1,710
120
$4.05M 0.21%
55,219
+9,397
121
$3.99M 0.21%
78,841
-1,680
122
$3.97M 0.21%
89,940
+18,006
123
$3.96M 0.21%
58,614
+8,619
124
$3.94M 0.2%
42,924
-55,347
125
$3.84M 0.2%
11,066
+2,763
3 4
5
6 7