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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.47%
+23,439
52
$1M 0.47%
+3,433
53
$999K 0.47%
+23,864
54
$993K 0.46%
+8,975
55
$973K 0.46%
+7,961
56
$953K 0.45%
+15,807
57
$943K 0.44%
+4,566
58
$939K 0.44%
+18,978
59
$938K 0.44%
+11,135
60
$914K 0.43%
+6,841
61
$898K 0.42%
+7,590
62
$865K 0.4%
+14,565
63
$850K 0.4%
+13,229
64
$847K 0.4%
+4,447
65
$843K 0.39%
+10,536
66
$833K 0.39%
+13,112
67
$831K 0.39%
+2,235
68
$829K 0.39%
+5,391
69
$820K 0.38%
+10,057
70
$804K 0.38%
+16,576
71
$802K 0.38%
+5,289
72
$797K 0.37%
+5,631
73
$796K 0.37%
+4,729
74
$780K 0.36%
+6,563
75
$771K 0.36%
+7,559
1 2
3
4 5