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
51
$1.47M 0.47%
18,740
+767
52
$1.47M 0.47%
26,926
+1,131
53
$1.45M 0.47%
9,875
-1,207
54
$1.42M 0.46%
29,750
-3,084
55
$1.42M 0.46%
31,243
-36
56
$1.41M 0.45%
7,018
-4,058
57
$1.37M 0.44%
21,601
-758
58
$1.3M 0.42%
6,976
+440
59
$1.25M 0.4%
9,333
-4,612
60
$1.24M 0.4%
7,851
-471
61
$1.23M 0.4%
19,594
+2,370
62
$1.21M 0.39%
7,755
+89
63
$1.21M 0.39%
19,926
-963
64
$1.21M 0.39%
6,454
-253
65
$1.2M 0.39%
8,054
-895
66
$1.2M 0.39%
8,508
+1,750
67
$1.19M 0.38%
8,241
-270
68
$1.18M 0.38%
13,817
+17
69
$1.18M 0.38%
24,851
-2,526
70
$1.13M 0.37%
27,405
-1,151
71
$1.12M 0.36%
7,545
+157
72
$1.11M 0.36%
5,333
-111
73
$1.11M 0.36%
26,560
+1,905
74
$1.1M 0.36%
20,000
+711
75
$1.08M 0.35%
8,140
-635
1 2
3
4 5