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
601
$56K 0.02%
+2,742
602
$56K 0.02%
+2,145
603
$55K 0.02%
+657
604
$55K 0.02%
+972
605
$55K 0.02%
+780
606
$55K 0.02%
+2,034
607
$54K 0.02%
+4,477
608
$54K 0.02%
+1,105
609
$54K 0.02%
+4,217
610
$54K 0.02%
+638
611
$54K 0.02%
+3,386
612
$54K 0.02%
+1,669
613
$54K 0.02%
+8,915
614
$54K 0.02%
+1,054
615
$53K 0.02%
+2,196
616
$53K 0.02%
+572
617
$53K 0.02%
+1,860
618
$53K 0.02%
+3,358
619
$53K 0.02%
+1,624
620
$52K 0.02%
+3,831
621
$52K 0.02%
+1,172
622
$52K 0.02%
+4,256
623
$52K 0.02%
+1,860
624
$52K 0.02%
+1,420
625
$52K 0.02%
+1,972
23 24
25
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