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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.13%
+11,493
227
$283K 0.13%
+2,052
228
$280K 0.13%
+6,336
229
$276K 0.13%
+2,452
230
$276K 0.13%
+1,797
231
$276K 0.13%
+1,567
232
$274K 0.13%
+3,806
233
$272K 0.13%
+7,618
234
$272K 0.13%
+2,097
235
$272K 0.13%
+2,541
236
$271K 0.13%
+4,042
237
$269K 0.13%
+2,410
238
$268K 0.13%
+568
239
$268K 0.13%
+1,935
240
$267K 0.12%
+21,366
241
$267K 0.12%
+13,358
242
$265K 0.12%
+1,929
243
$264K 0.12%
+6,623
244
$259K 0.12%
+1,311
245
$259K 0.12%
+4,567
246
$257K 0.12%
+2,841
247
$256K 0.12%
+27,046
248
$256K 0.12%
+1,643
249
$255K 0.12%
+1,553
250
$255K 0.12%
+10,514
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