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
26
$3.88M 0.67%
78,955
+6,369
27
$3.74M 0.64%
15,406
-1,019
28
$3.59M 0.62%
13,088
+592
29
$3.45M 0.59%
53,898
+17,799
30
$3.25M 0.56%
31,420
+700
31
$3.22M 0.55%
34,581
+13,481
32
$3.17M 0.54%
117,254
-15,000
33
$3.17M 0.54%
22,365
-902
34
$3.1M 0.53%
25,264
-203
35
$3.07M 0.53%
100,514
-23,038
36
$3.02M 0.52%
25,200
+2,168
37
$3M 0.51%
19,954
-167
38
$2.95M 0.51%
115,448
+11,168
39
$2.94M 0.51%
28,540
-3,780
40
$2.93M 0.5%
29,301
+1,951
41
$2.88M 0.5%
21,756
+3,045
42
$2.57M 0.44%
10,006
-1,759
43
$2.54M 0.44%
34,323
-7,338
44
$2.53M 0.43%
13,296
+3,024
45
$2.5M 0.43%
48,453
+2,051
46
$2.5M 0.43%
12,631
-4
47
$2.49M 0.43%
14,626
+1,240
48
$2.48M 0.42%
23,415
+2,265
49
$2.44M 0.42%
46,930
-1,990
50
$2.43M 0.42%
6,523
+2,368
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