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
26
$2.34M 0.76%
20,350
+377
27
$2.29M 0.74%
90,552
+5,346
28
$2.2M 0.71%
38,698
-4,983
29
$2.13M 0.69%
51,918
+294
30
$2.11M 0.68%
26,380
-732
31
$2.05M 0.66%
14,703
+3,753
32
$2M 0.65%
42,250
-1,525
33
$1.96M 0.63%
10,157
-577
34
$1.93M 0.62%
23,619
+575
35
$1.88M 0.61%
36,796
-2,760
36
$1.83M 0.59%
14,749
-150
37
$1.77M 0.57%
14,505
-187
38
$1.72M 0.56%
15,533
+5,684
39
$1.68M 0.54%
16,135
+66
40
$1.63M 0.53%
9,743
-80
41
$1.63M 0.52%
24,734
-788
42
$1.62M 0.52%
865
+131
43
$1.62M 0.52%
9,384
-98
44
$1.56M 0.5%
25,558
+1,339
45
$1.54M 0.5%
9,985
+317
46
$1.53M 0.49%
14,253
-547
47
$1.52M 0.49%
18,150
-4,198
48
$1.51M 0.49%
27,980
-40
49
$1.51M 0.49%
4,157
-832
50
$1.5M 0.49%
13,593
-1,050
1
2
3 4 5