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
101
$1.44M 0.25%
12,673
-219
102
$1.43M 0.25%
4,368
-13
103
$1.43M 0.25%
30,820
+1,010
104
$1.4M 0.24%
24,127
+1,936
105
$1.4M 0.24%
23,481
-254
106
$1.4M 0.24%
23,395
+10,916
107
$1.39M 0.24%
3,048
+592
108
$1.39M 0.24%
25,839
+2,400
109
$1.38M 0.24%
+50,603
110
$1.36M 0.23%
10,859
+6,983
111
$1.34M 0.23%
7,308
+223
112
$1.33M 0.23%
5,582
+3,185
113
$1.33M 0.23%
3,747
+766
114
$1.31M 0.22%
14,622
+36
115
$1.29M 0.22%
2,665
-42
116
$1.29M 0.22%
5,050
+139
117
$1.29M 0.22%
16,483
+1,837
118
$1.25M 0.21%
6,672
-1,255
119
$1.22M 0.21%
5,042
+1,213
120
$1.22M 0.21%
7,704
-296
121
$1.21M 0.21%
6,069
+4,335
122
$1.19M 0.21%
23,344
+2,392
123
$1.18M 0.2%
45,388
+8,478
124
$1.17M 0.2%
13,426
-1,295
125
$1.17M 0.2%
16,329
+58
3 4
5
6 7