MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.56M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

1
+$1.97M
2
+$1.52M
3
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,696
627
– –
-2,484
628
– –
-4,535
629
– –
-16,338
630
– –
-1,936
631
– –
-7,001
632
– –
-10,897
633
– –
-3,319
634
– –
-2,547
635
– –
-3,638
636
– –
-10,180
637
– –
-2,915
638
– –
-1,309
639
– –
-2,661
640
– –
-2,633
641
– –
-1,413
642
– –
-2,271
643
– –
-13,892
644
– –
-4,220
645
– –
-17,586
646
– –
-2,684
647
– –
-5,105
648
– –
-10,475
649
– –
-3,418
650
– –
-7,572
23 24 25
26
27