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
176
$521K 0.17%
2,550
+159
177
$517K 0.17%
9,498
-3,449
178
$508K 0.16%
5,822
+13
179
$508K 0.16%
8,774
-44
180
$503K 0.16%
3,736
181
$497K 0.16%
13,786
+706
182
$495K 0.16%
33,200
+33
183
$494K 0.16%
8,780
-1,054
184
$492K 0.16%
5,659
+350
185
$492K 0.16%
2,945
-277
186
$490K 0.16%
1,856
-27
187
$490K 0.16%
12,780
+3,830
188
$485K 0.16%
15,217
+18
189
$483K 0.16%
6,967
-120
190
$481K 0.16%
+11,944
191
$481K 0.16%
44,796
+7,053
192
$480K 0.15%
8,139
+110
193
$479K 0.15%
15,661
-284
194
$474K 0.15%
6,238
-355
195
$464K 0.15%
3,466
-879
196
$463K 0.15%
19,370
-4,210
197
$458K 0.15%
9,010
-1,158
198
$457K 0.15%
12,627
-483
199
$456K 0.15%
2,167
-34
200
$455K 0.15%
7,785
+3,012
6 7
8
9 10