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
126
$1.17M 0.2%
7,250
+1,448
127
$1.17M 0.2%
3,308
+1,211
128
$1.16M 0.2%
+18,296
129
$1.16M 0.2%
25,667
+744
130
$1.14M 0.2%
9,781
+53
131
$1.14M 0.2%
5,083
+892
132
$1.14M 0.19%
2,389
+322
133
$1.11M 0.19%
9,443
+287
134
$1.11M 0.19%
26,990
+3,197
135
$1.1M 0.19%
10,016
+1,897
136
$1.09M 0.19%
39,424
-8,499
137
$1.07M 0.18%
18,423
+1,552
138
$1.07M 0.18%
11,087
+355
139
$1.06M 0.18%
10,481
+1,781
140
$1.05M 0.18%
16,139
+1,149
141
$1.05M 0.18%
27,639
+2,457
142
$1.04M 0.18%
3,194
+508
143
$1.03M 0.18%
3,572
-29
144
$1.03M 0.18%
11,392
-1,882
145
$1.03M 0.18%
46,400
-5,390
146
$1.02M 0.18%
7,940
-492
147
$1.01M 0.17%
6,634
-1,898
148
$1.01M 0.17%
15,786
+494
149
$1.01M 0.17%
7,252
-5
150
$1.01M 0.17%
15,952
+1,393
4 5
6
7 8