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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$3.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.1M

Top Sells

1
+$2.87M
2
+$2.68M
3
+$2.47M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.17%
3,816
-3,009
152
$1.55M 0.17%
19,905
+3,411
153
$1.53M 0.16%
18,174
-151
154
$1.52M 0.16%
18,537
-2,642
155
$1.51M 0.16%
14,855
+17
156
$1.5M 0.16%
18,044
+2,923
157
$1.48M 0.16%
38,556
+14,280
158
$1.46M 0.16%
9,217
+499
159
$1.4M 0.15%
8,833
+160
160
$1.38M 0.15%
17,983
-6,268
161
$1.38M 0.15%
21,718
-96
162
$1.38M 0.15%
11,105
-613
163
$1.37M 0.15%
12,207
+402
164
$1.37M 0.15%
6,138
+230
165
$1.37M 0.15%
24,123
+1,242
166
$1.36M 0.15%
7,395
+1,009
167
$1.36M 0.15%
22,119
-2,145
168
$1.36M 0.15%
25,398
-68
169
$1.34M 0.14%
4,963
-303
170
$1.33M 0.14%
13,053
+1,692
171
$1.3M 0.14%
6,886
-474
172
$1.29M 0.14%
6,925
-34
173
$1.29M 0.14%
9,740
+3,358
174
$1.28M 0.14%
29,188
+835
175
$1.26M 0.14%
9,530
-3,126
5 6
7
8 9