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
401
$125K 0.05%
+3,345
402
$125K 0.05%
355
-117
403
$125K 0.05%
+3,506
404
$124K 0.05%
+2,658
405
$123K 0.05%
+3,939
406
$123K 0.05%
771
-300
407
$123K 0.05%
+10,467
408
$123K 0.05%
+3,225
409
$123K 0.05%
+5,000
410
$122K 0.05%
+2,898
411
$122K 0.05%
+1,323
412
$122K 0.05%
+1,878
413
$121K 0.05%
+3,193
414
$121K 0.05%
+3,368
415
$120K 0.05%
+8,400
416
$120K 0.05%
+1,193
417
$119K 0.05%
9,250
-833
418
$118K 0.05%
+5,633
419
$118K 0.05%
+2,111
420
$118K 0.05%
+1,932
421
$117K 0.05%
+4,458
422
$117K 0.05%
+9,833
423
$116K 0.05%
10,475
424
$116K 0.05%
+4,075
425
$115K 0.05%
+6,614
15 16
17
18 19