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
751
$30K 0.01%
+334
752
$30K 0.01%
+1,599
753
$30K 0.01%
+677
754
$30K 0.01%
+610
755
$29K 0.01%
+140
756
$29K 0.01%
+1,450
757
$29K 0.01%
+1,602
758
$29K 0.01%
+774
759
$29K 0.01%
+332
760
$29K 0.01%
+1,365
761
$29K 0.01%
+834
762
$29K 0.01%
+587
763
$29K 0.01%
+1,225
764
$29K 0.01%
+1,189
765
$28K 0.01%
+400
766
$28K 0.01%
+978
767
$28K 0.01%
+576
768
$28K 0.01%
+729
769
$28K 0.01%
+1,488
770
$28K 0.01%
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771
$28K 0.01%
+120
772
$28K 0.01%
+112
773
$27K 0.01%
+346
774
$27K 0.01%
+294
775
$27K 0.01%
+446
29 30
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32 33