MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.43M
3
+$1.63M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$959K
2
+$911K
3
+$720K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$686K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$647K

Sector Composition

1 Technology 16.29%
2 Healthcare 9.61%
3 Financials 8.1%
4 Consumer Discretionary 7.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.29%
62,254
+3,471
2
$11.9M 3.1%
130,712
+11,248
3
$10.2M 2.65%
74,000
+7,520
4
$8.22M 2.14%
29,007
+8,561
5
$4.91M 1.28%
152,713
+5,098
6
$4.84M 1.26%
48,144
-360
7
$4.59M 1.19%
32,608
+1,839
8
$4.27M 1.11%
17,229
+3,448
9
$4.12M 1.07%
13,367
+170
10
$4.03M 1.05%
42,888
+2,136
11
$3.87M 1.01%
17,063
+1,143
12
$3.87M 1.01%
21,676
+1,532
13
$3.75M 0.97%
19,405
+1,710
14
$3.59M 0.93%
45,755
+4,882
15
$3.59M 0.93%
30,619
-851
16
$3.5M 0.91%
49,560
+1,200
17
$3.43M 0.89%
17,283
+483
18
$3.28M 0.85%
138,258
+3,973
19
$3.23M 0.84%
24,002
+18,111
20
$3.12M 0.81%
80,358
-24,718
21
$3M 0.78%
29,479
-1,989
22
$2.84M 0.74%
17,312
+181
23
$2.82M 0.73%
13,969
-1,967
24
$2.66M 0.69%
68,283
+1,040
25
$2.56M 0.67%
46,514
+4,720
1
2 3 4 5