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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$867K
3
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$86K 0.04%
+2,308
502
$86K 0.04%
+1,620
503
$86K 0.04%
+1,004
504
$85K 0.04%
+1,073
505
$85K 0.04%
17,127
-550
506
$85K 0.04%
+3,006
507
$85K 0.04%
+2,415
508
$85K 0.04%
+626
509
$85K 0.04%
+2,030
510
$84K 0.04%
+3,154
511
$84K 0.04%
+2,720
512
$84K 0.04%
+3,000
513
$83K 0.04%
+4,226
514
$83K 0.04%
+1,126
515
$83K 0.04%
+1,313
516
$83K 0.04%
10,012
-2,641
517
$82K 0.04%
+3,408
518
$82K 0.04%
+3,371
519
$82K 0.04%
+3,614
520
$81K 0.03%
+1,944
521
$81K 0.03%
+6,450
522
$81K 0.03%
+3,000
523
$81K 0.03%
+2,561
524
$80K 0.03%
+4,110
525
$80K 0.03%
+503
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