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
$421M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.52M
3
+$1.44M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.15%
6,758
+1,505
177
$637K 0.15%
3,404
-503
178
$630K 0.15%
4,665
-19
179
$628K 0.15%
12,148
-2,588
180
$628K 0.15%
8,347
-1,312
181
$625K 0.15%
6,670
+2,970
182
$613K 0.15%
3,113
-522
183
$610K 0.14%
7,778
+1,098
184
$607K 0.14%
23,520
-370
185
$606K 0.14%
2,505
-220
186
$605K 0.14%
14,224
+1,590
187
$605K 0.14%
4,373
-49
188
$602K 0.14%
3,361
-281
189
$600K 0.14%
5,341
+1,200
190
$596K 0.14%
5,950
191
$594K 0.14%
11,412
-2,026
192
$593K 0.14%
3,458
-149
193
$592K 0.14%
5,436
+1,665
194
$583K 0.14%
+30,349
195
$581K 0.14%
9,791
+92
196
$580K 0.14%
5,591
+103
197
$578K 0.14%
10,401
+312
198
$577K 0.14%
2,484
+189
199
$573K 0.14%
3,844
-383
200
$570K 0.14%
3,450
-76
6 7
8
9 10