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
276
$185K 0.09%
+13,186
277
$184K 0.09%
+19,105
278
$183K 0.08%
+9,086
279
$182K 0.08%
+4,300
280
$181K 0.08%
+3,936
281
$181K 0.08%
+7,707
282
$179K 0.08%
+2,095
283
$179K 0.08%
+4,268
284
$179K 0.08%
+3,572
285
$178K 0.08%
+3,211
286
$177K 0.08%
+1,864
287
$177K 0.08%
+6,650
288
$176K 0.08%
+3,580
289
$175K 0.08%
+2,230
290
$174K 0.08%
+2,167
291
$173K 0.08%
+987
292
$173K 0.08%
+930
293
$173K 0.08%
+3,975
294
$173K 0.08%
+14,975
295
$171K 0.08%
+3,265
296
$171K 0.08%
+6,109
297
$170K 0.08%
+3,941
298
$169K 0.08%
+4,680
299
$169K 0.08%
+725
300
$168K 0.08%
+3,107
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