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
101
$847K 0.27%
34,449
-901
102
$845K 0.27%
9,411
+1,265
103
$837K 0.27%
13,652
+234
104
$835K 0.27%
4,024
-45
105
$832K 0.27%
19,933
-2,283
106
$827K 0.27%
7,013
107
$815K 0.26%
11,127
-5,072
108
$813K 0.26%
12,228
-540
109
$797K 0.26%
14,715
+352
110
$789K 0.25%
24,697
-5,281
111
$789K 0.25%
18,554
+3,611
112
$786K 0.25%
3,225
-556
113
$784K 0.25%
9,312
+252
114
$776K 0.25%
6,975
-42
115
$767K 0.25%
3,665
-13
116
$766K 0.25%
913
-124
117
$762K 0.25%
3,364
-924
118
$760K 0.25%
2,767
+34
119
$752K 0.24%
9,400
-44
120
$745K 0.24%
+15,112
121
$743K 0.24%
17,140
-1,290
122
$740K 0.24%
9,268
+58
123
$736K 0.24%
4,216
-271
124
$728K 0.23%
9,971
-129
125
$712K 0.23%
7,690
-1,065
3 4
5
6 7