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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.69M
3
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

1
+$2.81M
2
+$2.64M
3
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$367K 0.04%
5,526
-334
452
$366K 0.04%
+22,517
453
$366K 0.04%
4,594
+477
454
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455
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456
$365K 0.04%
12,005
-12,649
457
$361K 0.04%
6,100
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458
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459
$359K 0.04%
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460
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11,271
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461
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2,167
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462
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463
$356K 0.04%
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464
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+18,509
465
$349K 0.04%
3,061
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466
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467
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468
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714
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$342K 0.04%
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470
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471
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3,595
472
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5,164
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473
$339K 0.04%
2,836
+686
474
$337K 0.04%
+6,638
475
$337K 0.04%
2,089
-125
17 18
19
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