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
526
$246K 0.03%
+3,075
527
$246K 0.03%
1,251
-3,651
528
$245K 0.03%
1,756
+66
529
$244K 0.03%
+1,446
530
$242K 0.03%
9,828
-1,150
531
$241K 0.03%
2,704
-579
532
$241K 0.03%
4,815
+239
533
$238K 0.03%
8,822
-196
534
$237K 0.03%
6,324
-90
535
$234K 0.03%
5,631
-200
536
$234K 0.03%
3,126
+270
537
$233K 0.03%
2,961
-581
538
$232K 0.03%
+13,455
539
$230K 0.03%
+4,157
540
$230K 0.03%
490
+16
541
$229K 0.03%
7,597
+1,497
542
$228K 0.03%
+4,941
543
$228K 0.03%
7,369
+203
544
$227K 0.03%
8,000
545
$225K 0.03%
8,339
-3,666
546
$225K 0.03%
6,874
+726
547
$221K 0.03%
5,286
-383
548
$221K 0.03%
1,736
+128
549
$220K 0.03%
5,452
+46
550
$220K 0.03%
4,486
-53
20 21
22
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