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
276
$306K 0.1%
1,815
-30
277
$306K 0.1%
2,501
-75
278
$304K 0.1%
2,451
+43
279
$299K 0.1%
27,517
+7,530
280
$297K 0.1%
4,984
-385
281
$297K 0.1%
3,213
-287
282
$296K 0.1%
2,879
283
$295K 0.1%
5,676
-892
284
$294K 0.09%
+6,385
285
$291K 0.09%
27,860
-5,145
286
$290K 0.09%
6,492
+364
287
$288K 0.09%
+2,109
288
$287K 0.09%
3,257
-529
289
$286K 0.09%
16,217
+61
290
$286K 0.09%
10,892
-938
291
$286K 0.09%
21,532
+414
292
$283K 0.09%
3,692
-240
293
$283K 0.09%
2,901
-867
294
$282K 0.09%
5,437
-169
295
$279K 0.09%
13,020
-105
296
$279K 0.09%
17,586
-7,847
297
$278K 0.09%
5,319
+629
298
$276K 0.09%
9,310
+50
299
$276K 0.09%
5,788
+212
300
$275K 0.09%
+5,402
10 11
12
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