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
351
$146K 0.06%
+1,976
352
$146K 0.06%
10,188
+160
353
$144K 0.06%
+476
354
$144K 0.06%
+2,901
355
$143K 0.06%
+910
356
$142K 0.06%
3,596
-276
357
$142K 0.06%
+643
358
$141K 0.06%
+2,995
359
$141K 0.06%
+1,653
360
$140K 0.06%
+1,364
361
$140K 0.06%
11,449
-3,135
362
$140K 0.06%
+5,878
363
$139K 0.06%
6,169
-454
364
$138K 0.06%
2,154
-659
365
$138K 0.06%
+2,240
366
$138K 0.06%
+5,073
367
$137K 0.06%
11,293
+44
368
$136K 0.06%
6,167
-233
369
$136K 0.06%
8,655
-1,315
370
$136K 0.06%
+2,235
371
$134K 0.06%
+2,645
372
$134K 0.06%
+2,201
373
$134K 0.06%
10,069
+9
374
$134K 0.06%
+2,591
375
$134K 0.06%
14,220
+932
13 14
15
16 17