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
201
$2.36M 0.11%
10,447
-118
202
$2.36M 0.11%
23,498
+774
203
$2.35M 0.11%
122,826
+1,936
204
$2.31M 0.11%
145,415
-29,703
205
$2.3M 0.11%
+39,510
206
$2.29M 0.11%
50,250
-130
207
$2.27M 0.11%
19,849
+1,194
208
$2.23M 0.11%
4,780
+3
209
$2.22M 0.11%
7,113
+1,061
210
$2.22M 0.11%
52,932
+4,139
211
$2.22M 0.11%
28,465
+1,510
212
$2.2M 0.1%
7,007
-189
213
$2.19M 0.1%
2,787
+794
214
$2.16M 0.1%
78,125
-864
215
$2.15M 0.1%
7,425
+111
216
$2.14M 0.1%
+42,530
217
$2.13M 0.1%
24,260
-1,152
218
$2.12M 0.1%
14,572
-637
219
$2.11M 0.1%
33,427
+2,402
220
$2.11M 0.1%
8,277
+809
221
$2.11M 0.1%
13,447
+20
222
$2.1M 0.1%
17,020
+4,982
223
$2.1M 0.1%
9,856
+553
224
$2.1M 0.1%
25,633
-679
225
$2.08M 0.1%
20,014
-1,526
7 8
9
10 11