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
426
$287K 0.05%
1,101
+153
427
$285K 0.05%
4,974
+444
428
$284K 0.05%
979
-25
429
$282K 0.05%
+11,291
430
$281K 0.05%
3,515
-500
431
$280K 0.05%
13,225
+1,355
432
$280K 0.05%
+4,086
433
$279K 0.05%
608
+8
434
$279K 0.05%
+4,220
435
$278K 0.05%
3,592
+122
436
$277K 0.05%
5,759
-224
437
$276K 0.05%
8,551
-8
438
$275K 0.05%
+9,902
439
$273K 0.05%
4,198
-89
440
$273K 0.05%
3,897
-722
441
$270K 0.05%
+4,711
442
$269K 0.05%
3,659
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443
$266K 0.05%
3,095
-143
444
$265K 0.05%
+1,377
445
$265K 0.05%
14,664
-1,038
446
$264K 0.05%
3,772
+428
447
$262K 0.05%
6,560
-600
448
$261K 0.04%
+1,930
449
$260K 0.04%
+2,138
450
$256K 0.04%
2,632
+58
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