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
451
$254K 0.04%
1,583
+8
452
$253K 0.04%
9,055
-182
453
$253K 0.04%
4,580
+271
454
$252K 0.04%
1,944
+430
455
$252K 0.04%
4,067
-276
456
$247K 0.04%
+2,024
457
$246K 0.04%
4,707
458
$245K 0.04%
6,112
+174
459
$244K 0.04%
5,165
+22
460
$244K 0.04%
5,512
-152
461
$243K 0.04%
+7,994
462
$243K 0.04%
2,647
+439
463
$242K 0.04%
16,197
-900
464
$241K 0.04%
3,185
+484
465
$240K 0.04%
2,954
+72
466
$239K 0.04%
+1,695
467
$239K 0.04%
+6,770
468
$237K 0.04%
24,162
-4,656
469
$236K 0.04%
2,845
+35
470
$234K 0.04%
2,993
-390
471
$233K 0.04%
723
-375
472
$232K 0.04%
3,730
-2,881
473
$231K 0.04%
+202
474
$231K 0.04%
+6,855
475
$230K 0.04%
15,251
-152
17 18
19
20 21