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
626
$179K 0.02%
13,598
-174
627
$179K 0.02%
22,621
628
$177K 0.02%
159,999
+44,793
629
$174K 0.02%
11,218
-855
630
$166K 0.02%
12,417
+510
631
$163K 0.02%
45,758
+1,000
632
$163K 0.02%
29,763
-244
633
$160K 0.02%
11,984
-171
634
$153K 0.02%
+47,385
635
$142K 0.02%
12,577
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636
$138K 0.01%
11,025
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637
$137K 0.01%
10,433
+123
638
$136K 0.01%
21,971
+7,366
639
$133K 0.01%
+14,208
640
$131K 0.01%
+16,648
641
$128K 0.01%
9,157
+5,000
642
$124K 0.01%
+11,322
643
$118K 0.01%
+10,576
644
$115K 0.01%
25,894
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645
$114K 0.01%
562
-1
646
$114K 0.01%
1,213
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647
$109K 0.01%
20,590
-395
648
$107K 0.01%
10,293
-3,850
649
$105K 0.01%
10,940
+13
650
$105K 0.01%
7,142
24 25
26
27 28