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
426
– –
-4,313
427
– –
-16,990
428
– –
-11,374
429
– –
-313
430
– –
-4,918
431
– –
-4,869
432
– –
-5,652
433
– –
-2,063
434
– –
-4,272
435
– –
-7,303
436
– –
-8,216
437
– –
-9,750
438
– –
-4,857
439
– –
-2,780
440
– –
-28,651
441
– –
-2,089
442
– –
-3,566
443
– –
-2,700
444
– –
-1,225
445
– –
-2,400
446
– –
-3,249
14 15 16 17
18