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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.2%
13,662
-957
127
$850K 0.2%
14,099
-920
128
$849K 0.2%
+14,548
129
$835K 0.2%
16,700
-2,010
130
$832K 0.2%
6,570
-295
131
$828K 0.2%
12,835
+2,574
132
$820K 0.19%
+49,168
133
$818K 0.19%
3,218
+81
134
$818K 0.19%
15,243
-747
135
$817K 0.19%
2,921
-88
136
$814K 0.19%
45,030
-4,480
137
$811K 0.19%
4,605
-64
138
$811K 0.19%
3,211
-50
139
$807K 0.19%
836
+178
140
$806K 0.19%
9,713
-142
141
$802K 0.19%
3,653
+676
142
$788K 0.19%
29,984
-496
143
$787K 0.19%
30,384
+20,499
144
$774K 0.18%
8,951
+5,540
145
$773K 0.18%
452
-204
146
$772K 0.18%
8,114
-260
147
$772K 0.18%
11,340
+29
148
$772K 0.18%
53,616
+29,480
149
$766K 0.18%
20,137
-6,188
150
$762K 0.18%
9,809
-416
4 5
6
7 8