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
276
$227K 0.11%
+12,709
277
$227K 0.11%
+5,097
278
$225K 0.11%
+3,069
279
$225K 0.11%
+2,613
280
$225K 0.11%
+5,115
281
$225K 0.11%
+2,588
282
$225K 0.11%
+8,978
283
$222K 0.1%
+3,872
284
$220K 0.1%
+1,089
285
$220K 0.1%
+4,778
286
$219K 0.1%
+2,928
287
$219K 0.1%
+822
288
$219K 0.1%
+1,110
289
$218K 0.1%
+2,000
290
$217K 0.1%
+2,813
291
$217K 0.1%
+10,028
292
$216K 0.1%
+2,697
293
$216K 0.1%
+5,987
294
$215K 0.1%
+5,211
295
$215K 0.1%
+2,424
296
$214K 0.1%
+1,821
297
$214K 0.1%
+3,407
298
$214K 0.1%
+1,425
299
$213K 0.1%
+1,919
300
$213K 0.1%
+2,672
10 11
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