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
601
$52K 0.02%
+671
602
$52K 0.02%
+1,188
603
$51K 0.02%
+800
604
$51K 0.02%
+15,775
605
$50K 0.02%
+629
606
$50K 0.02%
+11,000
607
$50K 0.02%
+1,644
608
$50K 0.02%
+850
609
$50K 0.02%
+1,039
610
$50K 0.02%
+764
611
$50K 0.02%
+5,724
612
$50K 0.02%
+4,081
613
$49K 0.02%
+3,210
614
$49K 0.02%
+493
615
$49K 0.02%
+1,490
616
$49K 0.02%
+313
617
$49K 0.02%
+1,127
618
$48K 0.02%
+570
619
$48K 0.02%
+5,081
620
$48K 0.02%
+6,054
621
$48K 0.02%
+1,297
622
$47K 0.02%
+2,000
623
$47K 0.02%
+774
624
$47K 0.02%
+3,210
625
$47K 0.02%
+719
23 24
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