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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.69M
3
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

1
+$2.81M
2
+$2.64M
3
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$534K 0.06%
11,224
+1,550
352
$533K 0.06%
2,589
353
$532K 0.06%
2,090
+134
354
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2,373
-265
355
$528K 0.06%
3,435
-154
356
$524K 0.06%
5,788
-3,265
357
$517K 0.06%
+10,125
358
$517K 0.06%
4,967
+1,021
359
$516K 0.06%
14,573
-286
360
$514K 0.06%
2,682
-192
361
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+31,955
362
$506K 0.05%
2,187
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363
$504K 0.05%
12,591
-240
364
$502K 0.05%
9,576
+8
365
$501K 0.05%
22,379
-205
366
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367
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9,210
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368
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369
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4,943
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370
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6,323
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371
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6,634
-297
372
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4,149
-138
373
$487K 0.05%
4,104
+181
374
$486K 0.05%
2,668
-144
375
$485K 0.05%
3,916
+140
13 14
15
16 17