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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.19%
7,332
-778
127
$3.68M 0.19%
72,079
-2,151
128
$3.67M 0.19%
59,955
-3,070
129
$3.66M 0.19%
124,964
+864
130
$3.66M 0.19%
12,138
-711
131
$3.63M 0.19%
188,409
+16,862
132
$3.63M 0.19%
36,148
-1,365
133
$3.61M 0.19%
36,341
+17,860
134
$3.54M 0.18%
9,669
-238
135
$3.48M 0.18%
22,325
-1,116
136
$3.45M 0.18%
12,221
+279
137
$3.44M 0.18%
31,104
-2,142
138
$3.37M 0.18%
20,853
+80
139
$3.3M 0.17%
130,723
+118,415
140
$3.25M 0.17%
19,180
-3,121
141
$3.24M 0.17%
49,215
-3,336
142
$3.23M 0.17%
14,338
+2,974
143
$3.2M 0.17%
115,371
-5,344
144
$3.19M 0.17%
132,334
+59,666
145
$3.18M 0.17%
58,967
+1,266
146
$3.17M 0.17%
58,687
-3,191
147
$3.15M 0.16%
66,334
+652
148
$3.11M 0.16%
61,879
-2,076
149
$3.11M 0.16%
13,604
+795
150
$3.07M 0.16%
9,104
-587
4 5
6
7 8