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
$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
601
$137K 0.02%
29,631
-132
602
$132K 0.02%
25,452
+3,481
603
$130K 0.02%
15,220
-179
604
$118K 0.02%
9,157
605
$113K 0.02%
+11,486
606
$105K 0.01%
14,007
-201
607
$102K 0.01%
10,389
-187
608
$101K 0.01%
10,881
-441
609
$99K 0.01%
+12,820
610
$98K 0.01%
10,961
+21
611
$95K 0.01%
23,690
-2,204
612
$91K 0.01%
19,923
-667
613
$88K 0.01%
47,385
614
$85K 0.01%
13,437
-102
615
$80K 0.01%
24,679
+114
616
$79K 0.01%
15,350
-1,000
617
$78K 0.01%
15,150
+1,625
618
$72K 0.01%
8,185
-679
619
$69K 0.01%
4,686
+31
620
$69K 0.01%
+12,930
621
$69K 0.01%
7,142
622
$67K 0.01%
+1,095
623
$66K 0.01%
14,699
-1,930
624
$65K 0.01%
11,305
+47
625
$62K 0.01%
11,348
+120
23 24
25
26 27