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
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.13%
12,389
+1,606
177
$2.54M 0.13%
12,215
+1,200
178
$2.54M 0.13%
699
-284
179
$2.52M 0.13%
29,370
-2,279
180
$2.51M 0.13%
38,168
+2,922
181
$2.51M 0.13%
6,005
+2,080
182
$2.49M 0.13%
59,230
-6,247
183
$2.47M 0.13%
40,953
+4,983
184
$2.46M 0.13%
26,955
-357
185
$2.45M 0.13%
24,191
+9,374
186
$2.45M 0.13%
48,815
-8,395
187
$2.45M 0.13%
62,854
+505
188
$2.45M 0.13%
21,540
-2,203
189
$2.37M 0.12%
18,655
-2,738
190
$2.35M 0.12%
24,306
-2,627
191
$2.35M 0.12%
14,685
-4,844
192
$2.35M 0.12%
37,100
+14,693
193
$2.31M 0.12%
28,942
-5,415
194
$2.29M 0.12%
13,427
-3,178
195
$2.27M 0.12%
62,009
+4,813
196
$2.25M 0.12%
85,398
-1,600
197
$2.25M 0.12%
15,209
+812
198
$2.24M 0.12%
26,312
+12,258
199
$2.24M 0.12%
30,776
+1,697
200
$2.22M 0.12%
22,724
-4,204
6 7
8
9 10