MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$867K
3
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.07%
15,635
-2,200
327
$160K 0.07%
7,368
+92
328
$159K 0.07%
+7,847
329
$159K 0.07%
+4,029
330
$158K 0.07%
21,615
+675
331
$158K 0.07%
+3,954
332
$158K 0.07%
648
+3
333
$157K 0.07%
+3,818
334
$156K 0.07%
2,751
-2,000
335
$156K 0.07%
3,389
-368
336
$155K 0.07%
669
-145
337
$154K 0.07%
3,178
-229
338
$154K 0.07%
4,293
-1,574
339
$154K 0.07%
5,828
-2,000
340
$153K 0.07%
+2,633
341
$153K 0.07%
+2,356
342
$152K 0.07%
+3,345
343
$152K 0.07%
+8,518
344
$151K 0.06%
+5,070
345
$150K 0.06%
+6,348
346
$149K 0.06%
9,778
-736
347
$148K 0.06%
+3,242
348
$148K 0.06%
+100
349
$147K 0.06%
2,409
-857
350
$147K 0.06%
+1,869
12 13
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