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
326
$178K 0.08%
+17,140
327
$166K 0.08%
+12,982
328
$165K 0.08%
+3,095
329
$152K 0.07%
+13,850
330
$150K 0.07%
+19,106
331
$148K 0.07%
+16,052
332
$148K 0.07%
+2,557
333
$143K 0.07%
+11,249
334
$142K 0.07%
+18,331
335
$139K 0.07%
+13,288
336
$139K 0.07%
+10,083
337
$134K 0.06%
+10,249
338
$133K 0.06%
+10,060
339
$132K 0.06%
+11,550
340
$130K 0.06%
+10,618
341
$121K 0.06%
+10,475
342
$117K 0.05%
+12,653
343
$117K 0.05%
+21,172
344
$115K 0.05%
+14,826
345
$113K 0.05%
+16,635
346
$101K 0.05%
+17,677
347
$89K 0.04%
+2,700
348
$84K 0.04%
+10,112
349
$73K 0.03%
+11,000
350
$62K 0.03%
+10,386
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