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
751
$33K 0.01%
+566
752
$33K 0.01%
+3,306
753
$33K 0.01%
+507
754
$33K 0.01%
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755
$33K 0.01%
+876
756
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+992
757
$33K 0.01%
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758
$33K 0.01%
+171
759
$33K 0.01%
+961
760
$33K 0.01%
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761
$33K 0.01%
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762
$32K 0.01%
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763
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764
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765
$32K 0.01%
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766
$32K 0.01%
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767
$32K 0.01%
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768
$32K 0.01%
+500
769
$32K 0.01%
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770
$32K 0.01%
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771
$32K 0.01%
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772
$32K 0.01%
+458
773
$31K 0.01%
+673
774
$31K 0.01%
+1,976
775
$31K 0.01%
+1,478
29 30
31
32 33