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
126
$709K 0.23%
48,635
127
$705K 0.23%
22,286
+3,085
128
$704K 0.23%
53,295
+825
129
$704K 0.23%
171,440
+7,720
130
$697K 0.22%
8,914
+1,596
131
$696K 0.22%
12,746
-14,760
132
$686K 0.22%
4,033
+501
133
$674K 0.22%
4,949
-47
134
$671K 0.22%
11,431
-1,742
135
$670K 0.22%
4,701
-230
136
$670K 0.22%
4,937
+419
137
$668K 0.22%
7,722
+767
138
$665K 0.21%
5,393
-309
139
$664K 0.21%
5,747
+162
140
$651K 0.21%
17,100
-761
141
$647K 0.21%
23,474
-955
142
$634K 0.2%
33,932
-8,548
143
$624K 0.2%
2,118
+19
144
$623K 0.2%
10,512
-2,372
145
$623K 0.2%
+3,620
146
$619K 0.2%
10,090
+2,310
147
$619K 0.2%
4,127
+499
148
$608K 0.2%
44,194
+431
149
$604K 0.19%
3,459
+201
150
$603K 0.19%
15,388
+721
4 5
6
7 8