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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.94M
3
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$83K 0.04%
+1,371
477
$83K 0.04%
+3,209
478
$82K 0.04%
+2,642
479
$82K 0.04%
+676
480
$82K 0.04%
+6,134
481
$82K 0.04%
+602
482
$81K 0.04%
+13,933
483
$81K 0.04%
+955
484
$81K 0.04%
+594
485
$81K 0.04%
+691
486
$80K 0.04%
+718
487
$79K 0.04%
+2,091
488
$78K 0.04%
+451
489
$78K 0.04%
+2,680
490
$78K 0.04%
+882
491
$78K 0.04%
+1,104
492
$77K 0.04%
+602
493
$77K 0.04%
+571
494
$77K 0.04%
+1,819
495
$77K 0.04%
+1,071
496
$77K 0.04%
+15,124
497
$76K 0.04%
+1,143
498
$76K 0.04%
+2,562
499
$75K 0.03%
+2,285
500
$75K 0.03%
+821
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