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
826
$23K 0.01%
+583
827
$23K 0.01%
+1,433
828
$23K 0.01%
+662
829
$23K 0.01%
+201
830
$23K 0.01%
+1,961
831
$22K 0.01%
+545
832
$22K 0.01%
+587
833
$22K 0.01%
+133
834
$22K 0.01%
+530
835
$22K 0.01%
+443
836
$22K 0.01%
+302
837
$22K 0.01%
+373
838
$22K 0.01%
+271
839
$22K 0.01%
+294
840
$22K 0.01%
+1,222
841
$22K 0.01%
+125
842
$22K 0.01%
+933
843
$22K 0.01%
+181
844
$22K 0.01%
+459
845
$22K 0.01%
+1,480
846
$22K 0.01%
+734
847
$21K 0.01%
+224
848
$21K 0.01%
+524
849
$21K 0.01%
+426
850
$21K 0.01%
+163
32 33
34
35 36