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
251
$254K 0.12%
+814
252
$253K 0.12%
+7,058
253
$253K 0.12%
+16,627
254
$253K 0.12%
+1,517
255
$250K 0.12%
+4,766
256
$247K 0.12%
+3,650
257
$247K 0.12%
+7,828
258
$244K 0.11%
+4,675
259
$243K 0.11%
+17,835
260
$242K 0.11%
+2,879
261
$242K 0.11%
+2,841
262
$239K 0.11%
+2,686
263
$238K 0.11%
+3,266
264
$237K 0.11%
+671
265
$234K 0.11%
+2,674
266
$234K 0.11%
+3,712
267
$234K 0.11%
+19,335
268
$234K 0.11%
+7,276
269
$233K 0.11%
+15,060
270
$232K 0.11%
+9,970
271
$232K 0.11%
+1,440
272
$232K 0.11%
+13,984
273
$229K 0.11%
+6,786
274
$228K 0.11%
+715
275
$228K 0.11%
+1,573
9 10
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12 13