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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.62M
3
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$318K 0.04%
4,323
-369
452
$318K 0.04%
5,122
453
$318K 0.04%
+2,671
454
$314K 0.04%
10,990
+656
455
$313K 0.04%
1,528
-365
456
$311K 0.04%
5,606
457
$308K 0.04%
1,356
+23
458
$307K 0.04%
37,974
-2,487
459
$304K 0.04%
3,230
-747
460
$304K 0.04%
7,215
-1,200
461
$304K 0.04%
4,981
+795
462
$303K 0.04%
2,886
-175
463
$302K 0.04%
5,201
-4,000
464
$300K 0.04%
+4,486
465
$299K 0.04%
2,630
-3,470
466
$299K 0.04%
11,027
-244
467
$298K 0.04%
13,412
-3,426
468
$298K 0.04%
754
-9
469
$298K 0.04%
4,989
+397
470
$297K 0.04%
+1,423
471
$294K 0.04%
3,950
+406
472
$287K 0.04%
2,525
+4
473
$286K 0.04%
1,427
-73
474
$286K 0.04%
1,160
+154
475
$285K 0.04%
22,467
-262
17 18
19
20 21