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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$803K
3
+$778K
4
DD icon
DuPont de Nemours
DD
+$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$709K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$381K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2K ﹤0.01%
41
-4,737
1602
$2K ﹤0.01%
+62
1603
$2K ﹤0.01%
+262
1604
$2K ﹤0.01%
+91
1605
$2K ﹤0.01%
+141
1606
$2K ﹤0.01%
+142
1607
$2K ﹤0.01%
+431
1608
$2K ﹤0.01%
+150
1609
$2K ﹤0.01%
+144
1610
$2K ﹤0.01%
+162
1611
$2K ﹤0.01%
+150
1612
$2K ﹤0.01%
+52
1613
$2K ﹤0.01%
+200
1614
$2K ﹤0.01%
+120
1615
$2K ﹤0.01%
+1,000
1616
$2K ﹤0.01%
+111
1617
$2K ﹤0.01%
+381
1618
$2K ﹤0.01%
+635
1619
$2K ﹤0.01%
+350
1620
$2K ﹤0.01%
+2,266
1621
$2K ﹤0.01%
+38
1622
$2K ﹤0.01%
+87
1623
$2K ﹤0.01%
+96
1624
$2K ﹤0.01%
+173
1625
$2K ﹤0.01%
+230
63 64
65
66 67