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
701
– –
-5,896
702
– –
-9,144
703
– –
-4,669
704
– –
-10,076
705
– –
-5,400
706
– –
-13,842
707
– –
-5,128
708
– –
-15,124
709
– –
-2,321
710
– –
-8,351
711
– –
-14,375
712
– –
-3,807
713
– –
-850
714
– –
-4,511
715
– –
-7,566
716
– –
-11,188
717
– –
-2,273
718
– –
-750
719
– –
-6,638
720
– –
-6,500
721
– –
-5,956
722
– –
-5,408
723
– –
-939
724
– –
-2,871
725
– –
-6,318
26 27 28
29
30