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
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.54M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M

Top Sells

1
+$1.97M
2
+$1.53M
3
+$1.51M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.15%
5,390
-5,359
177
$1.16M 0.15%
5,349
+164
178
$1.15M 0.15%
8,487
-359
179
$1.13M 0.14%
+22,203
180
$1.13M 0.14%
13,733
-189
181
$1.13M 0.14%
7,684
+1,551
182
$1.12M 0.14%
23,026
+1,772
183
$1.12M 0.14%
6,702
-367
184
$1.11M 0.14%
13,797
-2,532
185
$1.09M 0.14%
8,297
-210
186
$1.08M 0.14%
11,288
-530
187
$1.07M 0.14%
2,500
-158
188
$1.07M 0.14%
8,962
-446
189
$1.06M 0.13%
715
-29
190
$1.06M 0.13%
5,868
+118
191
$1.05M 0.13%
18,771
+72
192
$1.04M 0.13%
26,824
-1,452
193
$1.03M 0.13%
8,997
-5,578
194
$1.03M 0.13%
24,736
+2,216
195
$1.03M 0.13%
9,038
+80
196
$1.02M 0.13%
5,895
+1,153
197
$1.02M 0.13%
8,896
+4,309
198
$1.02M 0.13%
7,855
+664
199
$999K 0.13%
18,719
+203
200
$995K 0.13%
7,191
+90
6 7
8
9 10