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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.16%
26,974
+1,580
152
$3.04M 0.16%
5,662
-1,659
153
$3.03M 0.16%
+59,711
154
$3M 0.16%
+50,378
155
$3M 0.16%
33,156
+7,041
156
$2.99M 0.16%
66,818
+913
157
$2.96M 0.15%
+61,634
158
$2.96M 0.15%
+83,619
159
$2.93M 0.15%
22,303
-1,344
160
$2.92M 0.15%
21,640
-2,976
161
$2.86M 0.15%
35,830
-2,544
162
$2.86M 0.15%
123,432
+12,976
163
$2.82M 0.15%
100,000
+78,128
164
$2.81M 0.15%
56,232
+21,013
165
$2.74M 0.14%
175,118
+2,800
166
$2.74M 0.14%
14,275
+1,068
167
$2.71M 0.14%
8,889
-286
168
$2.7M 0.14%
47,064
-1,618
169
$2.68M 0.14%
31,030
+8,925
170
$2.67M 0.14%
26,363
-977
171
$2.66M 0.14%
34,561
+1,643
172
$2.66M 0.14%
29,014
-2,643
173
$2.65M 0.14%
34,235
-116
174
$2.62M 0.14%
27,077
-6,889
175
$2.6M 0.14%
10,565
-1,894
5 6
7
8 9