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
201
$765K 0.13%
28,196
-204
202
$762K 0.13%
6,156
-308
203
$754K 0.13%
14,236
+2,661
204
$753K 0.13%
4,782
+392
205
$749K 0.13%
6,255
-92
206
$749K 0.13%
15,660
+9,911
207
$745K 0.13%
8,736
+1,180
208
$745K 0.13%
12,812
-1,395
209
$740K 0.13%
+3,064
210
$740K 0.13%
10,969
-62
211
$739K 0.13%
20,745
-4,066
212
$729K 0.13%
6,718
-225
213
$727K 0.12%
19,870
+3,850
214
$720K 0.12%
6,328
-26
215
$707K 0.12%
4,705
-70
216
$707K 0.12%
7,729
-572
217
$700K 0.12%
12,040
-379
218
$699K 0.12%
2,481
+11
219
$686K 0.12%
13,153
-672
220
$679K 0.12%
4,142
+1,421
221
$675K 0.12%
19,825
-1,214
222
$674K 0.12%
12,373
+3,093
223
$670K 0.12%
7,303
+2,535
224
$669K 0.11%
13,121
+1,182
225
$669K 0.11%
25,834
+4,966
7 8
9
10 11