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
601
$212K 0.02%
9,500
602
$212K 0.02%
627
-302
603
$210K 0.02%
+3,511
604
$209K 0.02%
10,700
605
$209K 0.02%
+2,435
606
$209K 0.02%
+4,440
607
$208K 0.02%
4,414
608
$207K 0.02%
5,347
-5,714
609
$207K 0.02%
116,389
610
$207K 0.02%
6,100
-2,200
611
$207K 0.02%
3,807
+18
612
$206K 0.02%
+9,264
613
$205K 0.02%
5,400
614
$205K 0.02%
4,960
615
$204K 0.02%
+953
616
$204K 0.02%
2,949
+159
617
$203K 0.02%
+3,963
618
$203K 0.02%
+8,000
619
$201K 0.02%
3,714
+360
620
$199K 0.02%
+15,399
621
$198K 0.02%
10,150
-2,801
622
$197K 0.02%
18,384
+4,211
623
$182K 0.02%
13,751
-1,500
624
$182K 0.02%
12,258
-494
625
$180K 0.02%
18,153
-1,493
23 24
25
26 27