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
301
$489K 0.08%
1,848
+586
302
$485K 0.08%
56,500
+1,400
303
$483K 0.08%
6,636
-370
304
$482K 0.08%
3,004
305
$481K 0.08%
9,691
-601
306
$480K 0.08%
2,275
+284
307
$476K 0.08%
+3,444
308
$475K 0.08%
8,127
+1,329
309
$475K 0.08%
4,174
-445
310
$475K 0.08%
3,166
+8
311
$473K 0.08%
1,433
-165
312
$462K 0.08%
5,349
-182
313
$461K 0.08%
8,590
-338
314
$454K 0.08%
7,586
-404
315
$452K 0.08%
4,055
-327
316
$448K 0.08%
24,865
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317
$446K 0.08%
10,245
-366
318
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25,260
319
$441K 0.08%
1,100
+382
320
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4,424
-1,522
321
$437K 0.08%
18,360
+518
322
$434K 0.07%
9,602
-492
323
$431K 0.07%
4,229
-3,703
324
$431K 0.07%
2,027
+52
325
$430K 0.07%
1,394
+119
11 12
13
14 15