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
1826
$0 ﹤0.01%
+19
1827
$0 ﹤0.01%
+4
1828
$0 ﹤0.01%
+4
1829
$0 ﹤0.01%
+15
1830
$0 ﹤0.01%
+18
1831
$0 ﹤0.01%
+32
1832
– –
0
1833
– –
0
1834
$0 ﹤0.01%
+4
1835
$0 ﹤0.01%
+35
1836
$0 ﹤0.01%
+13
1837
$0 ﹤0.01%
+5
1838
$0 ﹤0.01%
+36
1839
$0 ﹤0.01%
+15
1840
$0 ﹤0.01%
+17
1841
$0 ﹤0.01%
+3
1842
$0 ﹤0.01%
+143
1843
$0 ﹤0.01%
+35
1844
$0 ﹤0.01%
+200
1845
$0 ﹤0.01%
+72
1846
$0 ﹤0.01%
+50
1847
$0 ﹤0.01%
+25
1848
$0 ﹤0.01%
+1
1849
$0 ﹤0.01%
+67
1850
$0 ﹤0.01%
+28
72 73
74
75 76