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
301
$167K 0.08%
+1,776
302
$167K 0.08%
+87
303
$167K 0.08%
+16,650
304
$166K 0.08%
+542
305
$166K 0.08%
+5,005
306
$164K 0.08%
+2,994
307
$164K 0.08%
+1,284
308
$163K 0.08%
+2,538
309
$163K 0.08%
+8,478
310
$162K 0.07%
+509
311
$162K 0.07%
+1,498
312
$162K 0.07%
+6,197
313
$162K 0.07%
+78,904
314
$160K 0.07%
+2,460
315
$160K 0.07%
+2,973
316
$160K 0.07%
+1,261
317
$160K 0.07%
+3,710
318
$159K 0.07%
+3,360
319
$158K 0.07%
+916
320
$157K 0.07%
+1,165
321
$156K 0.07%
+4,270
322
$156K 0.07%
+7,412
323
$156K 0.07%
+8,620
324
$156K 0.07%
+2,491
325
$156K 0.07%
+2,033
11 12
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