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
51
$3.07M 0.42%
20,024
-1,089
52
$3M 0.41%
70,353
+4,011
53
$2.98M 0.41%
16,316
-1,382
54
$2.95M 0.41%
38,037
-12,961
55
$2.93M 0.4%
23,723
-474
56
$2.91M 0.4%
16,678
-9,161
57
$2.89M 0.4%
17,362
+467
58
$2.79M 0.39%
74,711
-45,096
59
$2.74M 0.38%
17,003
-2,463
60
$2.71M 0.37%
24,590
+6,691
61
$2.71M 0.37%
28,157
-685
62
$2.67M 0.37%
55,030
+5,950
63
$2.65M 0.36%
8,157
-762
64
$2.58M 0.36%
34,410
-9,737
65
$2.45M 0.34%
12,434
-5,393
66
$2.44M 0.34%
123,219
-2,702
67
$2.38M 0.33%
105,904
+1,192
68
$2.36M 0.32%
27,872
-4,686
69
$2.34M 0.32%
69,521
+23,569
70
$2.34M 0.32%
112,552
+444
71
$2.33M 0.32%
27,529
-89
72
$2.31M 0.32%
110,405
-60,852
73
$2.3M 0.32%
4,791
-4,406
74
$2.28M 0.32%
36,300
-31,042
75
$2.28M 0.31%
21,269
-600
1 2
3
4 5