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
151
$998K 0.17%
+7,477
152
$980K 0.17%
17,536
+9,368
153
$973K 0.17%
10,201
+20
154
$968K 0.17%
18,166
+2,500
155
$956K 0.16%
8,276
+33
156
$955K 0.16%
4,119
+209
157
$953K 0.16%
11,943
-194
158
$949K 0.16%
3,832
+28
159
$943K 0.16%
22,678
+925
160
$923K 0.16%
8,716
+1,711
161
$922K 0.16%
2,612
-84
162
$920K 0.16%
+39,096
163
$913K 0.16%
4,833
+1,188
164
$907K 0.16%
785
-34
165
$904K 0.16%
18,953
-108
166
$901K 0.15%
31,314
-856
167
$884K 0.15%
9,804
+6,530
168
$882K 0.15%
16,745
+8,876
169
$878K 0.15%
3,531
+464
170
$877K 0.15%
9,163
+130
171
$877K 0.15%
9,534
-45
172
$874K 0.15%
18,354
-662
173
$871K 0.15%
2,918
-52
174
$871K 0.15%
41,050
+18,150
175
$871K 0.15%
2,637
+13
5 6
7
8 9