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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.23%
96,711
+948
102
$4.91M 0.23%
72,582
+654
103
$4.91M 0.23%
28,625
+2,589
104
$4.89M 0.23%
131,858
-24,259
105
$4.84M 0.23%
18,813
+6,675
106
$4.83M 0.23%
57,529
+4,476
107
$4.72M 0.22%
15,069
+1,128
108
$4.64M 0.22%
118,568
-2,418
109
$4.63M 0.22%
20,478
+8,263
110
$4.6M 0.22%
22,127
+983
111
$4.45M 0.21%
26,983
+668
112
$4.41M 0.21%
25,471
+1,593
113
$4.38M 0.21%
112,075
-614,399
114
$4.37M 0.21%
109,990
-4,150
115
$4.36M 0.21%
149,977
+49,977
116
$4.35M 0.21%
43,830
-398
117
$4.3M 0.2%
+61,151
118
$4.3M 0.2%
27,034
+12,898
119
$4.25M 0.2%
55,358
-3,319
120
$4.24M 0.2%
42,615
+6,274
121
$4.16M 0.2%
52,049
+1,041
122
$4.14M 0.2%
16,030
+7,404
123
$4.02M 0.19%
79,016
+19,305
124
$3.96M 0.19%
42,247
+26,011
125
$3.95M 0.19%
115,312
-35,407
3 4
5
6 7