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
401
$59K 0.02%
20,882
+1,722
402
$58K 0.02%
12,425
-3,400
403
$56K 0.02%
10,363
-1,635
404
$51K 0.02%
34,500
405
$13K ﹤0.01%
152
406
$2K ﹤0.01%
15
407
– –
-6,851
408
– –
-11,000
409
– –
-2,645
410
– –
-3,250
411
– –
-11,594
412
– –
-7,837
413
– –
-11,043
414
– –
-15,241
415
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-2,588
416
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-4,313
417
– –
-16,990
418
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-11,374
419
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-9,750
420
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-10,004
421
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-7,693
422
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-824
423
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-1,839
424
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-5,458
425
– –
-3,307
14 15 16
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