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
201
$2.2M 0.11%
78,989
-31,821
202
$2.2M 0.11%
+38,540
203
$2.2M 0.11%
50,380
+2,109
204
$2.17M 0.11%
4,777
-1,464
205
$2.17M 0.11%
31,025
+501
206
$2.13M 0.11%
120,890
-6,729
207
$2.11M 0.11%
12,455
-1,010
208
$2.1M 0.11%
+74,573
209
$2.09M 0.11%
148,732
-376,232
210
$2.09M 0.11%
8,626
+3,693
211
$2.08M 0.11%
81,429
+18,800
212
$2.08M 0.11%
16,170
-1,460
213
$2.07M 0.11%
11,867
+1,062
214
$2.07M 0.11%
7,314
-670
215
$2.07M 0.11%
+73,942
216
$2.06M 0.11%
7,196
+482
217
$2.06M 0.11%
23,615
-2,247
218
$2.05M 0.11%
+59,581
219
$2.04M 0.11%
3,502
+309
220
$2.01M 0.1%
18,447
-276
221
$1.98M 0.1%
9,303
+38
222
$1.98M 0.1%
14,136
-22
223
$1.94M 0.1%
7,468
-977
224
$1.93M 0.1%
12,979
-2,587
225
$1.92M 0.1%
34,100
-353
7 8
9
10 11