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
176
$862K 0.15%
2,499
-13
177
$857K 0.15%
2,316
+59
178
$853K 0.15%
3,923
-2,589
179
$853K 0.15%
1,131
+491
180
$853K 0.15%
13,972
+5,269
181
$842K 0.14%
7,880
-4,293
182
$842K 0.14%
5,874
-56
183
$835K 0.14%
7,473
-78
184
$833K 0.14%
9,360
-290
185
$831K 0.14%
6,068
+399
186
$829K 0.14%
15,558
+5,266
187
$821K 0.14%
25,876
+5,784
188
$820K 0.14%
4,521
+382
189
$814K 0.14%
7,998
+329
190
$810K 0.14%
+6,374
191
$798K 0.14%
49,208
+7,960
192
$795K 0.14%
24,738
-417
193
$793K 0.14%
21,921
+4,922
194
$786K 0.14%
46,604
-2,588
195
$781K 0.13%
12,278
+846
196
$774K 0.13%
47,384
+1,574
197
$770K 0.13%
20,890
+10
198
$768K 0.13%
4,034
-77
199
$767K 0.13%
4,601
-70
200
$765K 0.13%
9,509
-52
6 7
8
9 10