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
76
$1.92M 0.33%
36,880
+5,186
77
$1.87M 0.32%
8,255
+283
78
$1.84M 0.32%
21,025
-1,860
79
$1.81M 0.31%
24,936
+5,231
80
$1.81M 0.31%
17,264
+4,558
81
$1.79M 0.31%
32,061
+3,346
82
$1.76M 0.3%
+31,003
83
$1.74M 0.3%
1,528
+164
84
$1.72M 0.3%
5,734
-408
85
$1.72M 0.3%
8,545
-77
86
$1.69M 0.29%
15,586
+7,815
87
$1.67M 0.29%
20,030
+1,317
88
$1.66M 0.28%
18,608
+3,046
89
$1.66M 0.28%
8,017
+2,524
90
$1.63M 0.28%
12,243
+4,488
91
$1.61M 0.28%
18,169
+344
92
$1.56M 0.27%
11,552
+1,279
93
$1.55M 0.27%
7,259
-2,797
94
$1.53M 0.26%
14,178
+1,905
95
$1.53M 0.26%
24,017
+4,828
96
$1.52M 0.26%
9,517
-3,470
97
$1.52M 0.26%
29,120
+10,090
98
$1.5M 0.26%
10,413
-550
99
$1.48M 0.25%
13,014
+970
100
$1.45M 0.25%
12,585
+235
2 3
4
5 6