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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.17%
9,007
+603
152
$1.34M 0.17%
5,200
-55
153
$1.33M 0.17%
17,081
+273
154
$1.32M 0.17%
7,063
+213
155
$1.32M 0.17%
25,704
-71
156
$1.31M 0.17%
2,857
-13
157
$1.3M 0.17%
29,002
-1,214
158
$1.3M 0.17%
2,478
-141
159
$1.28M 0.16%
11,782
-1,508
160
$1.28M 0.16%
9,904
+905
161
$1.27M 0.16%
20,035
+1,642
162
$1.27M 0.16%
2,310
-111
163
$1.26M 0.16%
46,894
-20,186
164
$1.26M 0.16%
11,484
+578
165
$1.26M 0.16%
7,551
-2,194
166
$1.25M 0.16%
16,786
+2,643
167
$1.25M 0.16%
7,715
+432
168
$1.24M 0.16%
116,389
169
$1.24M 0.16%
13,332
-822
170
$1.22M 0.15%
35,057
-85
171
$1.21M 0.15%
27,427
+2,871
172
$1.19M 0.15%
2,310
-184
173
$1.18M 0.15%
21,804
+11,802
174
$1.18M 0.15%
15,177
+7,360
175
$1.16M 0.15%
13,588
+2,443
5 6
7
8 9