MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
551
$220K 0.03%
4,135
-50
552
$218K 0.03%
+1,744
553
$218K 0.03%
8,219
+5
554
$217K 0.03%
6,550
555
$215K 0.03%
+1,174
556
$214K 0.03%
8,021
-51
557
$214K 0.03%
3,573
+32
558
$214K 0.03%
792
-184
559
$214K 0.03%
+2,156
560
$214K 0.03%
3,059
-370
561
$214K 0.03%
+4,844
562
$212K 0.03%
6,078
-8,724
563
$212K 0.03%
3,411
+190
564
$212K 0.03%
975
+65
565
$211K 0.03%
3,819
+59
566
$209K 0.03%
1,233
-310
567
$208K 0.03%
3,639
568
$207K 0.03%
5,564
-4,217
569
$206K 0.03%
3,420
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570
$206K 0.03%
1,961
-100
571
$205K 0.03%
11,439
+565
572
$205K 0.03%
11,594
-100
573
$204K 0.03%
+4,075
574
$204K 0.03%
3,578
-1,016
575
$201K 0.03%
+6,915
21 22
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