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
201
$569K 0.14%
3,120
-50
202
$569K 0.14%
23,195
+3,508
203
$568K 0.14%
7,142
-702
204
$563K 0.13%
2,904
+24
205
$561K 0.13%
19,332
+652
206
$556K 0.13%
14,266
+2,796
207
$556K 0.13%
4,376
-307
208
$556K 0.13%
5,436
-98
209
$553K 0.13%
11,092
+334
210
$552K 0.13%
22,939
-604
211
$549K 0.13%
+6,674
212
$548K 0.13%
5,957
+99
213
$546K 0.13%
2,943
-45
214
$544K 0.13%
10,306
-7,034
215
$543K 0.13%
5,936
-9,441
216
$543K 0.13%
1,769
+364
217
$540K 0.13%
18,035
-2,835
218
$540K 0.13%
6,930
-2,298
219
$538K 0.13%
7,662
-656
220
$536K 0.13%
18,909
+1,980
221
$534K 0.13%
5,447
-19
222
$533K 0.13%
19,643
-1,636
223
$533K 0.13%
3,736
-23
224
$533K 0.13%
4,786
-56
225
$528K 0.13%
4,877
-1,098
7 8
9
10 11