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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.09%
+13,824
252
$203K 0.09%
+2,945
253
$201K 0.09%
+1,153
254
$201K 0.09%
+1,939
255
$201K 0.09%
+10,614
256
$199K 0.09%
+1,351
257
$198K 0.09%
+5,325
258
$197K 0.09%
+2,919
259
$197K 0.09%
+4,844
260
$197K 0.09%
+8,125
261
$196K 0.09%
+2,135
262
$195K 0.09%
+2,657
263
$193K 0.09%
+3,409
264
$193K 0.09%
+785
265
$192K 0.09%
+2,322
266
$192K 0.09%
+1,795
267
$192K 0.09%
+4,272
268
$191K 0.09%
+15,800
269
$190K 0.09%
+4,142
270
$190K 0.09%
+1,001
271
$189K 0.09%
+1,322
272
$188K 0.09%
+3,577
273
$188K 0.09%
+2,228
274
$187K 0.09%
+3,203
275
$187K 0.09%
+1,208
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