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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.15%
5,699
-1,633
152
$3.16M 0.15%
113,055
-2,316
153
$3.15M 0.15%
59,700
+1,013
154
$3.15M 0.15%
+135,794
155
$3.09M 0.15%
12,110
-111
156
$3.08M 0.15%
34,965
+1,809
157
$3.07M 0.15%
5,258
-404
158
$3.05M 0.14%
6,751
+746
159
$3.05M 0.14%
14,003
+399
160
$3.05M 0.14%
72,205
+33,267
161
$3.04M 0.14%
15,628
+10,904
162
$3.01M 0.14%
143,115
+111,077
163
$3M 0.14%
27,221
+247
164
$3M 0.14%
8,995
-674
165
$2.98M 0.14%
70,227
+7,373
166
$2.98M 0.14%
38,621
+4,386
167
$2.98M 0.14%
35,579
+4,549
168
$2.95M 0.14%
29,114
+100
169
$2.93M 0.14%
62,508
+31,806
170
$2.93M 0.14%
26,571
+2,380
171
$2.89M 0.14%
23,369
+1,066
172
$2.89M 0.14%
67,529
+1,195
173
$2.88M 0.14%
47,836
+6,883
174
$2.88M 0.14%
24,956
+15,327
175
$2.83M 0.13%
19,799
+3,629
5 6
7
8 9