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
676
$39K 0.02%
+1,556
677
$39K 0.02%
+385
678
$39K 0.02%
+3,644
679
$38K 0.02%
+672
680
$38K 0.02%
+1,988
681
$38K 0.02%
+3,726
682
$38K 0.02%
+614
683
$38K 0.02%
+500
684
$37K 0.02%
+160
685
$37K 0.02%
+682
686
$37K 0.02%
+678
687
$37K 0.02%
+624
688
$37K 0.02%
+741
689
$37K 0.02%
+1,212
690
$37K 0.02%
+1,065
691
$37K 0.02%
+758
692
$36K 0.02%
+330
693
$36K 0.02%
+2,205
694
$36K 0.02%
+204
695
$36K 0.02%
+656
696
$36K 0.02%
+329
697
$36K 0.02%
+442
698
$36K 0.02%
+526
699
$36K 0.02%
+596
700
$36K 0.02%
+2,438
26 27
28
29 30