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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.21%
4,988
-669
127
$1.65M 0.21%
12,414
+40
128
$1.64M 0.21%
23,757
+438
129
$1.64M 0.21%
4,883
+513
130
$1.63M 0.21%
17,272
+221
131
$1.62M 0.21%
5,117
+181
132
$1.59M 0.2%
13,281
+1,197
133
$1.59M 0.2%
21,635
-1,068
134
$1.58M 0.2%
19,266
+2,757
135
$1.57M 0.2%
9,703
+349
136
$1.54M 0.2%
3,443
-217
137
$1.53M 0.19%
15,540
+4,505
138
$1.53M 0.19%
11,442
+1,236
139
$1.52M 0.19%
17,451
+195
140
$1.52M 0.19%
26,313
+1,090
141
$1.5M 0.19%
10,377
+885
142
$1.44M 0.18%
6,193
+30
143
$1.44M 0.18%
14,109
+182
144
$1.43M 0.18%
29,944
-12,622
145
$1.42M 0.18%
14,147
-13,720
146
$1.42M 0.18%
11,817
+947
147
$1.39M 0.18%
8,432
+2,161
148
$1.36M 0.17%
2,550
-116
149
$1.35M 0.17%
8,852
+4,362
150
$1.35M 0.17%
6,228
+3,759
4 5
6
7 8