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
551
$61K 0.03%
+2,502
552
$61K 0.03%
+867
553
$61K 0.03%
+4,016
554
$60K 0.03%
+1,571
555
$60K 0.03%
+10,450
556
$60K 0.03%
+607
557
$60K 0.03%
+2,913
558
$60K 0.03%
+1,939
559
$60K 0.03%
+1,375
560
$60K 0.03%
+2,826
561
$60K 0.03%
+2,645
562
$60K 0.03%
+757
563
$60K 0.03%
+3,230
564
$59K 0.03%
+386
565
$59K 0.03%
+241
566
$59K 0.03%
+1,939
567
$59K 0.03%
+1,662
568
$58K 0.03%
+2,505
569
$58K 0.03%
+51
570
$58K 0.03%
+2,211
571
$58K 0.03%
+4,422
572
$57K 0.03%
+4,264
573
$57K 0.03%
+259
574
$57K 0.03%
+504
575
$57K 0.03%
+5,931
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