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
551
$256K 0.03%
+6,499
552
$255K 0.03%
750
+194
553
$252K 0.03%
4,539
-1,057
554
$251K 0.03%
910
555
$251K 0.03%
+962
556
$249K 0.03%
8,351
-5
557
$249K 0.03%
+1,795
558
$248K 0.03%
14,085
+728
559
$244K 0.03%
3,541
+127
560
$244K 0.03%
+2,273
561
$244K 0.03%
40,670
-2,420
562
$242K 0.03%
3,760
+204
563
$242K 0.03%
1,599
-34
564
$242K 0.03%
26,765
+502
565
$242K 0.03%
3,639
566
$241K 0.03%
1,733
+266
567
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568
$241K 0.03%
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569
$240K 0.03%
474
-28
570
$240K 0.03%
6,500
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571
$240K 0.03%
+3,612
572
$240K 0.03%
10,935
+1,000
573
$239K 0.03%
+6,318
574
$239K 0.03%
3,480
+784
575
$238K 0.03%
2,321
+37
21 22
23
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