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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$867K
3
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$41K 0.02%
2,791
-671
677
$41K 0.02%
+2,431
678
$41K 0.02%
+373
679
$41K 0.02%
8,881
-1,850
680
$41K 0.02%
+1,051
681
$41K 0.02%
+1,290
682
$41K 0.02%
+380
683
$41K 0.02%
+745
684
$41K 0.02%
+1,188
685
$41K 0.02%
+3,889
686
$41K 0.02%
+2,148
687
$41K 0.02%
+4,964
688
$41K 0.02%
+935
689
$40K 0.02%
+1,715
690
$40K 0.02%
+1,352
691
$40K 0.02%
+409
692
$40K 0.02%
+1,800
693
$40K 0.02%
+1,677
694
$40K 0.02%
+2,736
695
$40K 0.02%
+1,151
696
$40K 0.02%
+765
697
$40K 0.02%
+1,400
698
$40K 0.02%
+2,827
699
$39K 0.02%
+2,884
700
$39K 0.02%
+2,063
26 27
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29 30