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
201
$994K 0.13%
2,667
+15
202
$985K 0.13%
7,000
-375
203
$983K 0.12%
27,089
-528
204
$978K 0.12%
7,591
+969
205
$974K 0.12%
16,669
-1,242
206
$973K 0.12%
5,497
-1,380
207
$969K 0.12%
5,808
+1,831
208
$969K 0.12%
16,047
+10,434
209
$963K 0.12%
11,104
-616
210
$960K 0.12%
23,363
+139
211
$956K 0.12%
13,880
+5,651
212
$948K 0.12%
2,745
+375
213
$947K 0.12%
4,379
-200
214
$936K 0.12%
18,783
+2,187
215
$932K 0.12%
26,236
-14
216
$928K 0.12%
14,818
+1,567
217
$920K 0.12%
7,922
-11
218
$911K 0.12%
+14,608
219
$909K 0.12%
13,961
+1,878
220
$906K 0.11%
2,921
-319
221
$902K 0.11%
24,939
+171
222
$897K 0.11%
8,284
+304
223
$883K 0.11%
8,248
+2,568
224
$879K 0.11%
43,080
+300
225
$873K 0.11%
3,736
-156
7 8
9
10 11