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
526
$149K 0.03%
+10,003
527
$138K 0.02%
21,346
-970
528
$129K 0.02%
10,227
-1,382
529
$129K 0.02%
10,475
530
$128K 0.02%
15,500
-20
531
$122K 0.02%
115,101
+85
532
$119K 0.02%
13,958
-235
533
$111K 0.02%
14,430
+1,469
534
$107K 0.02%
10,109
+1,299
535
$105K 0.02%
17,690
-5,647
536
$98K 0.02%
16,183
-3,261
537
$97K 0.02%
14,015
+2,975
538
$96K 0.02%
589
-211
539
$93K 0.02%
13,850
+125
540
$85K 0.01%
10,178
-9
541
$82K 0.01%
4
542
$76K 0.01%
+14,743
543
$75K 0.01%
+11,310
544
$73K 0.01%
10,000
545
$70K 0.01%
12,379
+610
546
$61K 0.01%
+115
547
$45K 0.01%
14,063
+15
548
$15K ﹤0.01%
10,000
549
$9K ﹤0.01%
152
550
– –
-2,503
20 21
22
23 24