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 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2K ﹤0.01%
+394
1602
$2K ﹤0.01%
+161
1603
$2K ﹤0.01%
+200
1604
$2K ﹤0.01%
+173
1605
$2K ﹤0.01%
+230
1606
$2K ﹤0.01%
+56
1607
$2K ﹤0.01%
+38
1608
$2K ﹤0.01%
+46
1609
$2K ﹤0.01%
+100
1610
$2K ﹤0.01%
+34
1611
$2K ﹤0.01%
+8
1612
$2K ﹤0.01%
+148
1613
$2K ﹤0.01%
+51
1614
$2K ﹤0.01%
+67
1615
$2K ﹤0.01%
+70
1616
$2K ﹤0.01%
+431
1617
$2K ﹤0.01%
+163
1618
$2K ﹤0.01%
+81
1619
$2K ﹤0.01%
+119
1620
$2K ﹤0.01%
+341
1621
$2K ﹤0.01%
+80
1622
$2K ﹤0.01%
+61
1623
$2K ﹤0.01%
+79
1624
$2K ﹤0.01%
41
-4,737
1625
$2K ﹤0.01%
+171
63 64
65
66 67