MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
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
526
$67K 0.03%
+1,798
527
$67K 0.03%
+1,570
528
$67K 0.03%
+800
529
$67K 0.03%
+2,511
530
$66K 0.03%
+598
531
$66K 0.03%
+3,387
532
$65K 0.03%
+1,717
533
$65K 0.03%
+1,374
534
$65K 0.03%
+7,794
535
$65K 0.03%
+1,904
536
$65K 0.03%
+1,418
537
$65K 0.03%
+959
538
$65K 0.03%
+518
539
$64K 0.03%
+441
540
$64K 0.03%
+3,990
541
$64K 0.03%
+3,984
542
$64K 0.03%
+537
543
$63K 0.03%
+5,811
544
$63K 0.03%
+1,547
545
$62K 0.03%
+584
546
$62K 0.03%
+584
547
$62K 0.03%
+2,580
548
$62K 0.03%
+3,467
549
$62K 0.03%
+403
550
$61K 0.03%
+1,045
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