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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.94M
3
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
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
576
$56K 0.03%
+636
577
$56K 0.03%
+1,740
578
$56K 0.03%
+1,900
579
$56K 0.03%
+251
580
$56K 0.03%
+1,648
581
$56K 0.03%
+1,015
582
$56K 0.03%
+2,622
583
$56K 0.03%
+1,715
584
$55K 0.03%
+1,067
585
$55K 0.03%
+5,594
586
$55K 0.03%
+922
587
$55K 0.03%
+1,563
588
$55K 0.03%
+1,896
589
$55K 0.03%
+1,800
590
$55K 0.03%
+4,052
591
$54K 0.03%
+3,169
592
$54K 0.03%
+653
593
$54K 0.03%
+2,018
594
$54K 0.03%
+3,188
595
$53K 0.02%
+4,060
596
$53K 0.02%
+1,353
597
$53K 0.02%
+3,000
598
$53K 0.02%
+343
599
$52K 0.02%
+1,131
600
$52K 0.02%
+1,188
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