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
51
$2.37M 0.41%
24,838
-1,804
52
$2.37M 0.41%
9,309
+2,837
53
$2.32M 0.4%
33,072
-2,146
54
$2.32M 0.4%
101,422
+23,660
55
$2.29M 0.39%
11,767
-491
56
$2.24M 0.38%
58,278
+27,521
57
$2.16M 0.37%
28,730
+1,165
58
$2.15M 0.37%
7,055
+1,175
59
$2.15M 0.37%
19,712
+6,007
60
$2.15M 0.37%
5,392
-474
61
$2.14M 0.37%
28,178
+666
62
$2.12M 0.36%
38,028
-1,287
63
$2.12M 0.36%
27,984
+3,485
64
$2.09M 0.36%
27,093
+729
65
$2.05M 0.35%
26,364
-1,044
66
$2.04M 0.35%
11,141
+408
67
$2.02M 0.35%
5,460
+719
68
$2.01M 0.35%
23,317
+18,935
69
$2.01M 0.35%
9,490
+3,157
70
$2.01M 0.34%
27,300
+4,992
71
$2M 0.34%
91,791
+17,052
72
$1.97M 0.34%
7,450
-918
73
$1.96M 0.34%
9,041
+3,447
74
$1.93M 0.33%
10,438
+1,421
75
$1.93M 0.33%
53,190
+1,918
1 2
3
4 5