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
376
$163K 0.05%
17,300
+53
377
$153K 0.05%
+10,915
378
$150K 0.05%
10,086
+8
379
$144K 0.05%
10,306
-234
380
$144K 0.05%
10,297
-152
381
$142K 0.05%
11,550
382
$135K 0.04%
11,700
383
$132K 0.04%
23,581
+3,124
384
$131K 0.04%
2,677
385
$129K 0.04%
15,853
+293
386
$129K 0.04%
10,475
387
$122K 0.04%
21,069
+280
388
$121K 0.04%
2,557
389
$119K 0.04%
10,798
+62
390
$116K 0.04%
115,003
391
$111K 0.04%
12,617
-241
392
$100K 0.03%
10,500
-2,150
393
$93K 0.03%
14,955
-3,300
394
$91K 0.03%
11,500
-5,000
395
$88K 0.03%
+11,879
396
$84K 0.03%
15,692
+4,577
397
$65K 0.02%
+15,092
398
$64K 0.02%
32,994
+4,715
399
$61K 0.02%
15,570
-1,726
400
$61K 0.02%
2,742
14 15
16
17 18