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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.18%
3,736
+25
127
$428K 0.18%
8,163
+2,709
128
$424K 0.18%
3,971
+822
129
$422K 0.18%
3,827
+8
130
$421K 0.18%
6,052
-1,188
131
$417K 0.18%
13,205
+2,431
132
$416K 0.18%
2,624
+1,084
133
$414K 0.18%
3,815
+257
134
$406K 0.17%
2,946
+882
135
$402K 0.17%
7,739
+18
136
$401K 0.17%
8,447
-371
137
$398K 0.17%
3,020
+677
138
$396K 0.17%
1,700
+100
139
$395K 0.17%
29,733
+43
140
$391K 0.17%
10,396
+4,060
141
$390K 0.17%
+6,484
142
$386K 0.17%
3,495
+1,085
143
$383K 0.16%
8,523
-4,000
144
$379K 0.16%
5,765
-639
145
$379K 0.16%
5,662
+2,821
146
$367K 0.16%
6,685
-3,102
147
$367K 0.16%
+5,146
148
$367K 0.16%
2,203
-20
149
$361K 0.15%
1,858
-5
150
$361K 0.15%
7,648
+240
4 5
6
7 8