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
651
$104K 0.01%
24,565
+1,772
652
$99K 0.01%
13,539
-129
653
$96K 0.01%
13,525
-1,056
654
$95K 0.01%
16,629
+1,669
655
$95K 0.01%
16,350
656
$90K 0.01%
4,655
-606
657
$89K 0.01%
8,864
-768
658
$86K 0.01%
11,258
-107
659
$80K 0.01%
13,840
+20
660
$75K 0.01%
+14,851
661
$66K 0.01%
11,228
-1,140
662
$61K 0.01%
+14,000
663
$47K 0.01%
+2,731
664
$40K ﹤0.01%
12,818
+2,113
665
$40K ﹤0.01%
10,440
666
$33K ﹤0.01%
2,534
667
$31K ﹤0.01%
589
668
$26K ﹤0.01%
+17
669
$24K ﹤0.01%
+1,543
670
$17K ﹤0.01%
825
671
$14K ﹤0.01%
10,000
672
$12K ﹤0.01%
595
673
$6K ﹤0.01%
152
674
– –
-1,768
675
– –
-11,563
25 26
27
28 29