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
201
$264K 0.11%
1,577
+10
202
$262K 0.11%
7,277
+896
203
$261K 0.11%
5,280
-327
204
$260K 0.11%
13,125
-400
205
$260K 0.11%
2,994
-222
206
$259K 0.11%
6,635
-8,665
207
$257K 0.11%
9,529
-876
208
$257K 0.11%
3,068
+394
209
$257K 0.11%
4,875
+109
210
$256K 0.11%
1,851
+411
211
$254K 0.11%
1,858
+305
212
$254K 0.11%
11,807
-195
213
$253K 0.11%
1,834
-304
214
$252K 0.11%
9,503
215
$251K 0.11%
4,422
+616
216
$249K 0.11%
3,734
-305
217
$247K 0.11%
6,003
-459
218
$245K 0.11%
2,178
+9
219
$244K 0.1%
6,788
-1,488
220
$242K 0.1%
+5,325
221
$241K 0.1%
6,735
-214
222
$240K 0.1%
33,311
-4,594
223
$240K 0.1%
2,015
+80
224
$240K 0.1%
2,471
-162
225
$239K 0.1%
+6,735
7 8
9
10 11