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
301
$275K 0.09%
3,108
+518
302
$273K 0.09%
10,599
+450
303
$272K 0.09%
3,237
304
$272K 0.09%
+18,175
305
$270K 0.09%
+5,647
306
$270K 0.09%
6,442
-1,252
307
$266K 0.09%
7,233
-48
308
$264K 0.09%
1,656
-183
309
$263K 0.08%
11,437
+456
310
$262K 0.08%
17,869
+334
311
$262K 0.08%
5,287
+4
312
$261K 0.08%
+34,730
313
$261K 0.08%
5,332
+150
314
$261K 0.08%
2,987
+1
315
$261K 0.08%
2,739
+415
316
$259K 0.08%
14,625
317
$259K 0.08%
+3,167
318
$259K 0.08%
9,503
319
$258K 0.08%
3,709
+569
320
$257K 0.08%
1,123
-27
321
$257K 0.08%
7,866
-201
322
$256K 0.08%
7,764
+315
323
$254K 0.08%
2,965
+3
324
$253K 0.08%
6,219
-1,007
325
$249K 0.08%
17,556
-272
11 12
13
14 15