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
401
$315K 0.05%
+1,269
402
$314K 0.05%
841
-2
403
$314K 0.05%
+3,797
404
$310K 0.05%
+8,563
405
$309K 0.05%
17,983
-721
406
$309K 0.05%
+9,830
407
$309K 0.05%
+13,997
408
$308K 0.05%
19,620
+923
409
$308K 0.05%
6,351
+1,210
410
$308K 0.05%
4,819
-982
411
$307K 0.05%
5,189
+107
412
$306K 0.05%
2,375
+113
413
$303K 0.05%
+2,684
414
$299K 0.05%
6,578
+1,048
415
$297K 0.05%
17,586
416
$297K 0.05%
1,694
+271
417
$296K 0.05%
2,430
+350
418
$295K 0.05%
14,798
+877
419
$293K 0.05%
126
-206
420
$293K 0.05%
1,937
-55
421
$292K 0.05%
3,555
+1,107
422
$292K 0.05%
+5,246
423
$291K 0.05%
+22,740
424
$289K 0.05%
3,188
-18
425
$288K 0.05%
+5,887
15 16
17
18 19