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
476
$229K 0.04%
2,712
-642
477
$228K 0.04%
+1,988
478
$228K 0.04%
+8,603
479
$227K 0.04%
+1,514
480
$226K 0.04%
2,604
+6
481
$224K 0.04%
+1,216
482
$224K 0.04%
+1,884
483
$222K 0.04%
19,322
-579
484
$221K 0.04%
+5,735
485
$221K 0.04%
+3,960
486
$221K 0.04%
5,120
-68
487
$220K 0.04%
2,196
-542
488
$220K 0.04%
+13,662
489
$220K 0.04%
+1,307
490
$219K 0.04%
837
-19
491
$218K 0.04%
+3,636
492
$217K 0.04%
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493
$216K 0.04%
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494
$215K 0.04%
3,933
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495
$214K 0.04%
10,929
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496
$212K 0.04%
+2,381
497
$211K 0.04%
8,850
-562
498
$211K 0.04%
+445
499
$210K 0.04%
26,931
+911
500
$209K 0.04%
+4,474
18 19
20
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