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
501
$305K 0.03%
6,823
+635
502
$303K 0.03%
24,125
+1,328
503
$302K 0.03%
1,608
-158
504
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+6,148
505
$302K 0.03%
2,229
-463
506
$302K 0.03%
47,408
+3,588
507
$299K 0.03%
10,076
+1,822
508
$296K 0.03%
5,896
+403
509
$296K 0.03%
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-61
510
$292K 0.03%
14,700
+1,200
511
$291K 0.03%
4,916
-1,369
512
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3,523
-170
513
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3,429
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514
$290K 0.03%
7,202
-170
515
$289K 0.03%
10,206
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516
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3,542
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517
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525
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518
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519
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+9,144
520
$282K 0.03%
2,609
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521
$282K 0.03%
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522
$281K 0.03%
5,669
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523
$281K 0.03%
1,561
-56
524
$280K 0.03%
1,710
-66
525
$280K 0.03%
9,018
+362
19 20
21
22 23