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
826
$26K 0.01%
+95
827
$26K 0.01%
+14,784
828
$26K 0.01%
+257
829
$26K 0.01%
+928
830
$26K 0.01%
+400
831
$26K 0.01%
+1,912
832
$26K 0.01%
+1,940
833
$26K 0.01%
+125
834
$26K 0.01%
+1,320
835
$26K 0.01%
+1,298
836
$26K 0.01%
+3,622
837
$26K 0.01%
+291
838
$26K 0.01%
+3,039
839
$26K 0.01%
+140
840
$26K 0.01%
+3,074
841
$26K 0.01%
+293
842
$26K 0.01%
+80
843
$25K 0.01%
+2,139
844
$25K 0.01%
+538
845
$25K 0.01%
+1,036
846
$25K 0.01%
421
-4,676
847
$25K 0.01%
+1,779
848
$25K 0.01%
+605
849
$25K 0.01%
+2,135
850
$25K 0.01%
+422
32 33
34
35 36