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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.94M
3
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
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
– –
0
806
$25K 0.01%
+124
807
$25K 0.01%
+125
808
$25K 0.01%
+228
809
$25K 0.01%
+383
810
$24K 0.01%
+519
811
$24K 0.01%
+461
812
$24K 0.01%
+229
813
$24K 0.01%
+548
814
$24K 0.01%
+1,120
815
$24K 0.01%
+365
816
$24K 0.01%
+254
817
$24K 0.01%
+330
818
$24K 0.01%
+258
819
$24K 0.01%
+174
820
$24K 0.01%
+464
821
$24K 0.01%
+109
822
$23K 0.01%
+739
823
$23K 0.01%
+562
824
$23K 0.01%
+161
825
$23K 0.01%
+255
31 32
33
34 35