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
$2.11B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$18.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$14.8M

Top Sells

1
+$29.3M
2
+$24M
3
+$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.54M

Sector Composition

1 Technology 17.23%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.13%
26,447
-630
177
$2.79M 0.13%
89,931
-9
178
$2.73M 0.13%
51,960
+47,277
179
$2.72M 0.13%
34,772
-1,058
180
$2.71M 0.13%
65,679
+6,449
181
$2.7M 0.13%
67,988
+1,170
182
$2.67M 0.13%
674
-25
183
$2.67M 0.13%
41,066
+2,898
184
$2.66M 0.13%
44,717
-2,347
185
$2.6M 0.12%
+43,903
186
$2.6M 0.12%
13,059
+604
187
$2.6M 0.12%
82,373
+39,719
188
$2.6M 0.12%
47,207
-1,608
189
$2.59M 0.12%
14,173
-102
190
$2.56M 0.12%
57,408
+47,885
191
$2.54M 0.12%
40,100
+3,000
192
$2.51M 0.12%
71,839
-11,780
193
$2.51M 0.12%
6,541
+1,637
194
$2.5M 0.12%
31,143
+6,062
195
$2.46M 0.12%
25,998
-18,466
196
$2.45M 0.12%
65,411
+3,402
197
$2.42M 0.11%
24,095
-211
198
$2.39M 0.11%
24,876
-1,487
199
$2.38M 0.11%
93,182
+11,753
200
$2.37M 0.11%
12,200
+333
6 7
8
9 10