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
$310M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.22M
3
+$927K
4
DOW icon
Dow Inc
DOW
+$745K
5
VTV icon
Vanguard Value ETF
VTV
+$630K

Top Sells

1
+$1.69M
2
+$1.64M
3
+$853K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$815K

Sector Composition

1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.13%
4,115
-136
227
$388K 0.13%
22,524
+476
228
$385K 0.12%
2,920
-2,863
229
$385K 0.12%
3,728
-180
230
$384K 0.12%
4,098
-1,087
231
$383K 0.12%
30,930
+557
232
$378K 0.12%
1,289
-66
233
$376K 0.12%
2,128
-292
234
$375K 0.12%
1,042
-358
235
$375K 0.12%
25,215
-3,150
236
$373K 0.12%
6,430
-450
237
$371K 0.12%
2,030
+539
238
$366K 0.12%
9,257
+227
239
$366K 0.12%
9,960
-245
240
$363K 0.12%
12,578
241
$357K 0.12%
3,055
-322
242
$356K 0.11%
10,014
-1,570
243
$352K 0.11%
12,808
+513
244
$352K 0.11%
4,194
-134
245
$352K 0.11%
3,082
-1,654
246
$351K 0.11%
698
+10
247
$349K 0.11%
4,816
+277
248
$349K 0.11%
2,052
+113
249
$346K 0.11%
14,035
+843
250
$344K 0.11%
6,444
+264
8 9
10
11 12