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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.62M
3
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$482K 0.07%
+7,855
327
$482K 0.07%
4,243
+139
328
$478K 0.07%
5,892
+555
329
$475K 0.07%
5,305
+64
330
$475K 0.07%
+804
331
$472K 0.07%
4,437
-3
332
$471K 0.07%
6,537
-199
333
$471K 0.07%
4,951
-15,850
334
$470K 0.06%
6,228
+589
335
$468K 0.06%
19,522
-80
336
$468K 0.06%
6,393
+588
337
$466K 0.06%
31,576
-379
338
$465K 0.06%
+18,148
339
$463K 0.06%
4,286
-2,901
340
$461K 0.06%
2,648
+50
341
$459K 0.06%
7,591
-196
342
$459K 0.06%
28,090
-3,785
343
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25,937
+12,817
344
$457K 0.06%
2,618
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345
$456K 0.06%
7,063
-334
346
$456K 0.06%
11,360
+5,195
347
$456K 0.06%
9,510
-2,324
348
$455K 0.06%
10,375
-746
349
$452K 0.06%
28,713
-200
350
$451K 0.06%
2,409
-381
12 13
14
15 16