MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
2 Technology 11.91%
3 Healthcare 8.6%
4 Industrials 7.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$43K 0.02%
+1,510
652
$43K 0.02%
+490
653
$43K 0.02%
+804
654
$43K 0.02%
+815
655
$43K 0.02%
+3,751
656
$43K 0.02%
+797
657
$43K 0.02%
+866
658
$42K 0.02%
+700
659
$42K 0.02%
+196
660
$42K 0.02%
+2,387
661
$42K 0.02%
+591
662
$42K 0.02%
+4,007
663
$42K 0.02%
+1,166
664
$42K 0.02%
+651
665
$42K 0.02%
+839
666
$41K 0.02%
+591
667
$41K 0.02%
+2,158
668
$41K 0.02%
+2,273
669
$41K 0.02%
+4,000
670
$41K 0.02%
+1,086
671
$41K 0.02%
+1,122
672
$41K 0.02%
+519
673
$40K 0.02%
+2,100
674
$39K 0.02%
+8,270
675
$39K 0.02%
+663
25 26
27
28 29