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
501
$262K 0.04%
40,000
502
$261K 0.04%
12,740
-3,758
503
$260K 0.04%
+2,975
504
$259K 0.04%
14,700
505
$258K 0.04%
+10,990
506
$258K 0.04%
550
+25
507
$256K 0.04%
+4,736
508
$256K 0.04%
3,118
+458
509
$255K 0.04%
4,631
-285
510
$255K 0.04%
2,791
+182
511
$255K 0.04%
1,186
-1,472
512
$255K 0.04%
5,980
-3,230
513
$253K 0.03%
1,303
-17
514
$253K 0.03%
1,794
+61
515
$252K 0.03%
3,533
+22
516
$251K 0.03%
1,625
+64
517
$250K 0.03%
887
-75
518
$249K 0.03%
4,879
-7,227
519
$249K 0.03%
+4,765
520
$248K 0.03%
1,742
+59
521
$248K 0.03%
1,654
-56
522
$248K 0.03%
7,421
-769
523
$248K 0.03%
1,009
-531
524
$248K 0.03%
12,106
+372
525
$247K 0.03%
7,684
+2,877
19 20
21
22 23