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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$128K 0.06%
+5,322
377
$128K 0.06%
+2,242
378
$128K 0.06%
+1,714
379
$127K 0.06%
+2,120
380
$127K 0.06%
+4,854
381
$126K 0.06%
+9,238
382
$124K 0.06%
+45,000
383
$124K 0.06%
+1,619
384
$123K 0.06%
+3,723
385
$122K 0.06%
+1,649
386
$120K 0.06%
+19,845
387
$120K 0.06%
+8,549
388
$120K 0.06%
+1,663
389
$119K 0.06%
+2,914
390
$119K 0.06%
+2,301
391
$119K 0.06%
+2,117
392
$119K 0.06%
+1,865
393
$117K 0.05%
+675
394
$117K 0.05%
+4,154
395
$117K 0.05%
+1,372
396
$115K 0.05%
+1,600
397
$115K 0.05%
+1,928
398
$115K 0.05%
+3,008
399
$115K 0.05%
+2,156
400
$114K 0.05%
+1,703
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