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
251
$344K 0.11%
6,430
+20
252
$343K 0.11%
38,676
+1,366
253
$343K 0.11%
18,916
-3,798
254
$340K 0.11%
39,153
+8,808
255
$340K 0.11%
1,694
+128
256
$339K 0.11%
8,660
-104
257
$338K 0.11%
10,184
-1,260
258
$337K 0.11%
2,945
-86
259
$336K 0.11%
6,305
+300
260
$332K 0.11%
1,806
-135
261
$332K 0.11%
7,596
+462
262
$329K 0.11%
2,026
+380
263
$329K 0.11%
2,776
-100
264
$325K 0.1%
8,997
-43
265
$325K 0.1%
6,376
-1,116
266
$324K 0.1%
18,928
-738
267
$323K 0.1%
38,730
+1,424
268
$317K 0.1%
2,437
-75
269
$317K 0.1%
1,760
-105
270
$313K 0.1%
2,656
-21
271
$313K 0.1%
2,759
-147
272
$311K 0.1%
664
-69
273
$311K 0.1%
6,960
-1,595
274
$310K 0.1%
3,880
+45
275
$307K 0.1%
1,161
-34
9 10
11
12 13