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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.21%
12,678
+213
127
$1.87M 0.2%
18,733
-1,324
128
$1.87M 0.2%
3,169
-1,222
129
$1.84M 0.2%
+45,952
130
$1.81M 0.19%
16,788
-1,909
131
$1.81M 0.19%
13,208
+463
132
$1.77M 0.19%
9,633
-623
133
$1.76M 0.19%
10,880
-474
134
$1.76M 0.19%
55,658
+1,151
135
$1.75M 0.19%
8,221
-6,186
136
$1.74M 0.19%
+39,657
137
$1.73M 0.19%
6,746
+1,250
138
$1.72M 0.18%
30,419
-132
139
$1.7M 0.18%
7,965
-1,009
140
$1.69M 0.18%
+35,436
141
$1.66M 0.18%
14,948
+453
142
$1.65M 0.18%
25,186
+2,952
143
$1.65M 0.18%
6,594
-152
144
$1.63M 0.18%
13,234
-404
145
$1.63M 0.17%
18,131
-63
146
$1.63M 0.17%
6,572
+92
147
$1.62M 0.17%
31,038
+1,268
148
$1.61M 0.17%
6,988
+597
149
$1.6M 0.17%
6,428
+142
150
$1.59M 0.17%
12,265
+1,843
4 5
6
7 8