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
376
$133K 0.06%
14,240
+390
377
$133K 0.06%
+2,944
378
$133K 0.06%
+547
379
$133K 0.06%
+1,301
380
$133K 0.06%
+1,640
381
$132K 0.06%
3,865
-40
382
$131K 0.06%
+3,218
383
$131K 0.06%
+6,094
384
$130K 0.06%
+4,144
385
$130K 0.06%
+2,474
386
$130K 0.06%
2,629
+16
387
$130K 0.06%
+12,285
388
$129K 0.06%
2,961
-134
389
$129K 0.06%
+1,827
390
$129K 0.06%
11,550
391
$128K 0.05%
+2,608
392
$128K 0.05%
17,189
+49
393
$128K 0.05%
+3,740
394
$127K 0.05%
+5,010
395
$127K 0.05%
+2,600
396
$126K 0.05%
+1,119
397
$126K 0.05%
+8,352
398
$126K 0.05%
+2,819
399
$126K 0.05%
+516
400
$126K 0.05%
13,358
14 15
16
17 18