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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.19%
53,623
-8,960
127
$3.91M 0.19%
24,997
-1,790
128
$3.9M 0.19%
24,053
-2,528
129
$3.76M 0.18%
195,509
+7,100
130
$3.75M 0.18%
73,039
+14,072
131
$3.7M 0.18%
21,578
-747
132
$3.55M 0.17%
69,561
-2,518
133
$3.53M 0.17%
31,967
+863
134
$3.47M 0.16%
54,531
-5,424
135
$3.43M 0.16%
15,577
-1,027
136
$3.4M 0.16%
41,510
+1,150
137
$3.39M 0.16%
10,165
+1,276
138
$3.33M 0.16%
11,148
+82
139
$3.31M 0.16%
93,266
+81,193
140
$3.3M 0.16%
21,956
+316
141
$3.3M 0.16%
9,061
-43
142
$3.29M 0.16%
48,212
-7,007
143
$3.28M 0.16%
136,310
+3,976
144
$3.27M 0.15%
64,955
+3,076
145
$3.25M 0.15%
30,414
-70,591
146
$3.24M 0.15%
20,870
+17
147
$3.23M 0.15%
19,648
+468
148
$3.22M 0.15%
+97,650
149
$3.22M 0.15%
13,637
+1,248
150
$3.21M 0.15%
138,253
+127,986
4 5
6
7 8