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
$310M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.2M
3
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$59K 0.02%
20,882
+1,722
402
$58K 0.02%
12,425
-3,400
403
$56K 0.02%
10,363
-1,635
404
$51K 0.02%
34,500
405
$13K ﹤0.01%
152
406
$2K ﹤0.01%
15
407
– –
-11,374
408
– –
-9,750
409
– –
-11,000
410
– –
-1,839
411
– –
-5,458
412
– –
-3,307
413
– –
-2,645
414
– –
-3,250
415
– –
-11,594
416
– –
-7,837
417
– –
-11,043
418
– –
-15,241
419
– –
-2,588
420
– –
-4,313
421
– –
-16,990
422
– –
-10,478
423
– –
-313
424
– –
-4,918
425
– –
-4,869
14 15 16
17
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