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
801
$28K 0.01%
+169
802
$28K 0.01%
+1,026
803
$28K 0.01%
+495
804
$28K 0.01%
+2,088
805
$27K 0.01%
+6,506
806
$27K 0.01%
+900
807
$27K 0.01%
+2,010
808
$27K 0.01%
+4,241
809
$27K 0.01%
+791
810
$27K 0.01%
+537
811
$27K 0.01%
+369
812
$27K 0.01%
+272
813
$27K 0.01%
+177
814
$27K 0.01%
+302
815
$27K 0.01%
+527
816
$27K 0.01%
+667
817
$27K 0.01%
+765
818
$27K 0.01%
+663
819
$27K 0.01%
+116
820
$27K 0.01%
+682
821
$27K 0.01%
+336
822
$27K 0.01%
+283
823
$27K 0.01%
718
-6,040
824
$27K 0.01%
+294
825
$26K 0.01%
+666
31 32
33
34 35