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
251
$613K 0.11%
42,797
-794
252
$609K 0.1%
8,904
-1,802
253
$602K 0.1%
1,456
-38
254
$601K 0.1%
9,897
+534
255
$600K 0.1%
+4,651
256
$599K 0.1%
4,235
+264
257
$599K 0.1%
9,617
+604
258
$599K 0.1%
2,893
259
$591K 0.1%
6,078
+9
260
$590K 0.1%
6,516
+573
261
$590K 0.1%
22,065
-916
262
$583K 0.1%
+8,039
263
$578K 0.1%
17,892
+6,943
264
$577K 0.1%
6,504
+2,471
265
$575K 0.1%
3,257
-51
266
$573K 0.1%
10,455
+2,189
267
$566K 0.1%
7,307
-96
268
$565K 0.1%
4,293
-18
269
$559K 0.1%
3,778
+690
270
$558K 0.1%
8,527
+667
271
$556K 0.1%
26,591
+10,769
272
$555K 0.1%
10,149
-300
273
$555K 0.1%
5,297
-34
274
$551K 0.09%
2,419
+393
275
$550K 0.09%
2,734
+1,164
9 10
11
12 13