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
76
$1.08M 0.35%
25,143
-236
77
$1.07M 0.35%
15,494
-708
78
$1.07M 0.35%
7,026
-183
79
$1.07M 0.35%
8,913
-369
80
$1.07M 0.34%
32,123
+322
81
$1.06M 0.34%
6,129
-372
82
$1.03M 0.33%
20,776
+344
83
$1.03M 0.33%
6,162
-2,717
84
$1.01M 0.33%
14,395
-1,352
85
$990K 0.32%
6,833
-1,715
86
$977K 0.32%
7,273
-323
87
$957K 0.31%
14,125
88
$955K 0.31%
6,398
+513
89
$941K 0.3%
25,630
+640
90
$935K 0.3%
9,028
+22
91
$930K 0.3%
14,158
-3,031
92
$927K 0.3%
+32,289
93
$919K 0.3%
29,289
-25,875
94
$903K 0.29%
14,187
+118
95
$901K 0.29%
3,059
+571
96
$883K 0.28%
15,469
+254
97
$872K 0.28%
6,780
-5,483
98
$863K 0.28%
5,691
+396
99
$861K 0.28%
7,860
+48
100
$853K 0.28%
11,006
+640
2 3
4
5 6