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
376
$345K 0.06%
+1,560
377
$342K 0.06%
1,052
+31
378
$341K 0.06%
6,360
+1,020
379
$338K 0.06%
24,555
-123
380
$338K 0.06%
5,380
+889
381
$338K 0.06%
4,726
+127
382
$337K 0.06%
3,405
-16
383
$335K 0.06%
8,774
+393
384
$334K 0.06%
7,325
+1,860
385
$334K 0.06%
1,060
+216
386
$334K 0.06%
7,005
-643
387
$333K 0.06%
+6,313
388
$330K 0.06%
6,453
-265
389
$330K 0.06%
1,358
+127
390
$329K 0.06%
+8,192
391
$329K 0.06%
+7,418
392
$328K 0.06%
20,487
-3,513
393
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394
$325K 0.06%
7,476
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395
$325K 0.06%
7,152
-7,441
396
$323K 0.06%
1,630
+469
397
$320K 0.05%
2,369
+21
398
$318K 0.05%
1,130
+296
399
$318K 0.05%
+1,146
400
$317K 0.05%
21,636
+919
14 15
16
17 18