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
176
$299K 0.13%
3,757
-217
177
$299K 0.13%
2,467
+15
178
$296K 0.13%
7,064
-628
179
$294K 0.13%
2,325
-348
180
$293K 0.13%
8,966
-2,000
181
$292K 0.13%
2,942
+149
182
$290K 0.12%
27,246
-2,244
183
$289K 0.12%
6,409
-3,974
184
$288K 0.12%
18,094
+57
185
$287K 0.12%
2,654
-342
186
$286K 0.12%
3,328
+656
187
$284K 0.12%
36,779
+9,733
188
$283K 0.12%
2,442
-196
189
$282K 0.12%
2,495
-267
190
$280K 0.12%
3,813
-546
191
$278K 0.12%
2,290
+410
192
$276K 0.12%
3,076
-180
193
$275K 0.12%
26,155
-385
194
$274K 0.12%
+4,416
195
$270K 0.12%
22,668
-3,236
196
$270K 0.12%
1,527
+10
197
$268K 0.11%
9,040
+311
198
$268K 0.11%
21,107
-259
199
$265K 0.11%
+7,546
200
$264K 0.11%
10,193
-1,300
6 7
8
9 10