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
526
$278K 0.03%
6,165
-64
527
$276K 0.03%
+4,807
528
$276K 0.03%
8,214
-347
529
$275K 0.03%
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530
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5,831
531
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6,414
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532
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2,546
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533
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534
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10,978
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535
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10,406
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536
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537
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538
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539
$266K 0.03%
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540
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544
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546
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1,006
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548
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8,000
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549
$257K 0.03%
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550
$256K 0.03%
16,781
-68
20 21
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23 24