MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$7.18M
2
+$6.54M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.66M

Top Sells

1
+$1.77M
2
+$1.51M
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
501
$207K 0.04%
12,904
+24
502
$207K 0.04%
+3,373
503
$206K 0.04%
+4,680
504
$206K 0.04%
+552
505
$206K 0.04%
+642
506
$205K 0.04%
+3,594
507
$205K 0.04%
13,852
+1,575
508
$204K 0.04%
3,647
-178
509
$204K 0.04%
+579
510
$203K 0.03%
+3,349
511
$202K 0.03%
1,294
-1,318
512
$201K 0.03%
137
-31
513
$200K 0.03%
+3,912
514
$192K 0.03%
10,300
515
$188K 0.03%
14,230
+1,049
516
$186K 0.03%
19,766
-4,845
517
$183K 0.03%
14,584
-275
518
$179K 0.03%
10,774
+182
519
$178K 0.03%
14,560
+1,152
520
$172K 0.03%
+641
521
$166K 0.03%
10,988
+377
522
$164K 0.03%
3,260
+200
523
$158K 0.03%
10,548
+499
524
$152K 0.03%
11,409
-39
525
$152K 0.03%
+19,999
19 20
21
22 23