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
326
$430K 0.07%
1,955
-8
327
$428K 0.07%
3,107
+962
328
$428K 0.07%
7,524
-218
329
$427K 0.07%
+5,112
330
$426K 0.07%
+12,105
331
$425K 0.07%
1,924
+218
332
$424K 0.07%
11,683
+1,510
333
$424K 0.07%
4,383
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334
$422K 0.07%
3,136
+746
335
$421K 0.07%
4,494
+356
336
$419K 0.07%
+3,158
337
$418K 0.07%
30,339
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338
$418K 0.07%
+3,682
339
$417K 0.07%
+7,842
340
$416K 0.07%
4,915
+2,028
341
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342
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4,304
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343
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344
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1,883
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345
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346
$411K 0.07%
8,111
-220
347
$409K 0.07%
602
+41
348
$405K 0.07%
1,468
-20
349
$403K 0.07%
25,838
+24
350
$401K 0.07%
5,115
+909
12 13
14
15 16