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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$867K
3
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$69K 0.03%
+6,811
552
$69K 0.03%
1,610
-3,487
553
$69K 0.03%
+1,985
554
$69K 0.03%
+1,085
555
$69K 0.03%
+731
556
$68K 0.03%
+1,295
557
$68K 0.03%
+261
558
$68K 0.03%
+5,034
559
$68K 0.03%
+2,112
560
$67K 0.03%
+7,316
561
$67K 0.03%
+1,479
562
$67K 0.03%
+2,635
563
$67K 0.03%
+1,183
564
$67K 0.03%
+2,190
565
$66K 0.03%
+1,300
566
$66K 0.03%
+1,120
567
$66K 0.03%
+1,400
568
$66K 0.03%
+1,396
569
$65K 0.03%
+2,532
570
$65K 0.03%
+318
571
$64K 0.03%
+368
572
$64K 0.03%
+6,626
573
$63K 0.03%
+235
574
$63K 0.03%
+1,280
575
$63K 0.03%
+847
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