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
201
$455K 0.15%
4,667
-976
202
$455K 0.15%
6,177
+350
203
$452K 0.15%
24,195
+7,870
204
$449K 0.14%
31,256
+10,406
205
$449K 0.14%
5,584
206
$449K 0.14%
5,905
-38
207
$446K 0.14%
3,847
-447
208
$439K 0.14%
3,869
+86
209
$434K 0.14%
3,418
-1,782
210
$434K 0.14%
3,180
-12
211
$430K 0.14%
4,905
-60
212
$425K 0.14%
8,268
-712
213
$416K 0.13%
2,518
-28
214
$416K 0.13%
1,568
215
$416K 0.13%
21,876
216
$410K 0.13%
4,065
-137
217
$410K 0.13%
6,178
+990
218
$408K 0.13%
6,458
-1,338
219
$404K 0.13%
11,604
+352
220
$403K 0.13%
8,565
-3,075
221
$401K 0.13%
3,473
+26
222
$401K 0.13%
9,065
+2,194
223
$399K 0.13%
3,086
224
$396K 0.13%
2,976
+312
225
$393K 0.13%
+27,135
7 8
9
10 11