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
$385M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.36M
3
+$2.3M
4
RTX icon
RTX Corp
RTX
+$1.65M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.09M

Top Sells

1
+$911K
2
+$903K
3
+$720K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$647K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$631K

Sector Composition

1 Technology 16.29%
2 Healthcare 9.61%
3 Financials 8.1%
4 Consumer Discretionary 7.92%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
+12,274
452
$11K ﹤0.01%
+15,000
453
$6K ﹤0.01%
152
454
$5K ﹤0.01%
+18,194
455
– –
-26,373
456
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-13,509
457
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-24,224
458
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-25,191
459
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-1,666
460
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-2,585
461
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-5,408
462
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-1,544
463
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-1,475
464
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-1,779
465
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-21,320
466
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-21,306
467
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-2,280
468
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-1,062
469
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-13,025
470
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-6,394
471
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-4,568
472
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-5,803
473
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-6,088
474
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-10,352
475
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-6,374
16 17 18
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