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
$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
1
$18.4M 3.16%
150,694
+18,985
2
$16.2M 2.79%
68,826
+10,126
3
$13.1M 2.24%
84,400
+1,480
4
$11.5M 1.97%
31,520
-378
5
$9.27M 1.59%
+17,505
6
$8.68M 1.49%
57,029
+8,775
7
$8.37M 1.44%
187,425
+7,596
8
$7.6M 1.3%
19,170
+147
9
$7.11M 1.22%
+388,595
10
$6.42M 1.1%
43,673
+5,344
11
$5.46M 0.94%
21,370
+193
12
$5.39M 0.93%
32,790
+1,084
13
$5.38M 0.92%
40,888
+9,109
14
$5.35M 0.92%
18,152
+1,371
15
$5.25M 0.9%
24,814
+4,825
16
$4.89M 0.84%
126,505
+14,837
17
$4.68M 0.8%
21,828
+2,217
18
$4.65M 0.8%
35,759
+2,535
19
$4.61M 0.79%
20,718
-570
20
$4.41M 0.76%
13,826
+1,104
21
$4.34M 0.75%
23,519
+5,352
22
$4.23M 0.73%
59,793
+2,195
23
$4.15M 0.71%
18,758
+1,826
24
$3.9M 0.67%
72,020
+9,323
25
$3.88M 0.67%
291,040
+29,920
1
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