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
276
$547K 0.09%
+3,642
277
$545K 0.09%
9,696
278
$544K 0.09%
22,188
-1,338
279
$543K 0.09%
5,713
280
$535K 0.09%
+7,060
281
$531K 0.09%
16,156
-528
282
$527K 0.09%
7,840
+800
283
$525K 0.09%
7,052
+240
284
$524K 0.09%
4,897
+1,620
285
$521K 0.09%
+16,728
286
$519K 0.09%
8,072
+350
287
$519K 0.09%
3,669
+840
288
$518K 0.09%
5,400
-44
289
$518K 0.09%
2,517
+53
290
$518K 0.09%
11,454
+555
291
$517K 0.09%
3,004
+158
292
$517K 0.09%
10,042
-308
293
$512K 0.09%
9,346
+925
294
$507K 0.09%
1,654
+4
295
$507K 0.09%
10,998
-346
296
$504K 0.09%
20,379
+13
297
$500K 0.09%
2,373
+767
298
$499K 0.09%
4,609
-114
299
$498K 0.09%
+2,235
300
$498K 0.09%
14,584
-17
10 11
12
13 14