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
626
$60K 0.01%
13,930
-921
627
$54K 0.01%
4,272
+1,541
628
$54K 0.01%
10,635
-3,205
629
$50K 0.01%
+13,128
630
$42K 0.01%
+2,873
631
$42K 0.01%
578
+16
632
$39K 0.01%
+10,236
633
$31K ﹤0.01%
10,354
-2,464
634
$26K ﹤0.01%
14,000
635
$24K ﹤0.01%
2,363
+820
636
$24K ﹤0.01%
589
637
$16K ﹤0.01%
10,000
638
$14K ﹤0.01%
17
639
$13K ﹤0.01%
+10,000
640
$12K ﹤0.01%
1,534
-1,000
641
$11K ﹤0.01%
+10,348
642
$10K ﹤0.01%
825
643
$7K ﹤0.01%
595
644
$5K ﹤0.01%
152
645
– –
-6,842
646
– –
-3,714
647
– –
-5,027
648
– –
-627
649
– –
-2,048
650
– –
-3,612
24 25
26
27 28