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
801
$25K 0.01%
+635
802
$25K 0.01%
+273
803
$25K 0.01%
+1,766
804
$25K 0.01%
+6,890
805
$25K 0.01%
+125
806
$25K 0.01%
+228
807
– –
0
808
$25K 0.01%
+124
809
$25K 0.01%
+383
810
$24K 0.01%
+461
811
$24K 0.01%
+229
812
$24K 0.01%
+548
813
$24K 0.01%
+1,120
814
$24K 0.01%
+365
815
$24K 0.01%
+254
816
$24K 0.01%
+330
817
$24K 0.01%
+174
818
$24K 0.01%
+109
819
$24K 0.01%
+519
820
$24K 0.01%
+258
821
$24K 0.01%
+464
822
$23K 0.01%
+739
823
$23K 0.01%
+1,961
824
$23K 0.01%
+562
825
$23K 0.01%
+161
31 32
33
34 35