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
$582M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.11M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.32M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.76M

Top Sells

1
+$1.73M
2
+$1.5M
3
+$1.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$862K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Sector Composition

1 Technology 15.72%
2 Financials 9.16%
3 Healthcare 8.8%
4 Consumer Discretionary 7.94%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.11%
3,221
+81
227
$663K 0.11%
8,117
-340
228
$660K 0.11%
15,089
+9,488
229
$660K 0.11%
2,685
+330
230
$654K 0.11%
7,492
-110
231
$651K 0.11%
9,281
+2,909
232
$648K 0.11%
3,442
+472
233
$646K 0.11%
10,648
+6,252
234
$645K 0.11%
1,801
+57
235
$639K 0.11%
15,138
+6,516
236
$639K 0.11%
8,869
+4,073
237
$637K 0.11%
+11,416
238
$637K 0.11%
5,006
+2,692
239
$631K 0.11%
3,019
-14
240
$629K 0.11%
7,057
-67
241
$626K 0.11%
3,282
+8
242
$625K 0.11%
2,789
+1
243
$624K 0.11%
4,606
-510
244
$623K 0.11%
7,554
-18,207
245
$623K 0.11%
6,333
+640
246
$622K 0.11%
3,993
+763
247
$620K 0.11%
9,896
+47
248
$619K 0.11%
7,831
-24
249
$619K 0.11%
13,548
+5,835
250
$617K 0.11%
3,184
-42
8 9
10
11 12