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
151
$602K 0.19%
7,461
-818
152
$602K 0.19%
10,465
-1,398
153
$601K 0.19%
4,927
-829
154
$601K 0.19%
19,773
+4,760
155
$598K 0.19%
3,136
-757
156
$595K 0.19%
4,195
-406
157
$595K 0.19%
1,639
+67
158
$593K 0.19%
7,685
-555
159
$589K 0.19%
3,408
-281
160
$582K 0.19%
6,965
-211
161
$580K 0.19%
8,001
+2,155
162
$569K 0.18%
14,307
+820
163
$566K 0.18%
10,303
+461
164
$563K 0.18%
4,800
-401
165
$558K 0.18%
7,428
-20
166
$551K 0.18%
3,583
+420
167
$551K 0.18%
1,590
+16
168
$547K 0.18%
8,638
+1,671
169
$538K 0.17%
19,669
-3,875
170
$535K 0.17%
3,159
+527
171
$535K 0.17%
3,815
172
$533K 0.17%
10,728
-891
173
$528K 0.17%
18,360
-2,270
174
$523K 0.17%
28,611
+1,350
175
$522K 0.17%
3,135
-334
5 6
7
8 9