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
351
$401K 0.07%
+6,900
352
$401K 0.07%
2,234
-64
353
$399K 0.07%
4,111
+305
354
$395K 0.07%
12,397
-3,721
355
$388K 0.07%
40,792
+230
356
$385K 0.07%
4,372
-216
357
$385K 0.07%
6,738
-158
358
$382K 0.07%
+22,001
359
$379K 0.07%
+8,847
360
$379K 0.07%
11,571
-208
361
$379K 0.07%
769
+42
362
$378K 0.06%
9,040
-3
363
$372K 0.06%
3,063
+17
364
$371K 0.06%
2,558
-117
365
$370K 0.06%
1,697
-7,945
366
$370K 0.06%
1,379
+58
367
$360K 0.06%
9,243
+3,677
368
$358K 0.06%
2,548
+582
369
$355K 0.06%
17,659
-2,951
370
$355K 0.06%
7,060
-500
371
$354K 0.06%
9,087
-21
372
$354K 0.06%
2,284
+943
373
$353K 0.06%
2,226
-2
374
$353K 0.06%
5,120
+940
375
$348K 0.06%
5,266
+1,004
13 14
15
16 17