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
851
$21K 0.01%
+438
852
$21K 0.01%
+452
853
$21K 0.01%
+959
854
$21K 0.01%
+1,148
855
$20K 0.01%
+216
856
$20K 0.01%
+324
857
$20K 0.01%
+310
858
$20K 0.01%
+700
859
$20K 0.01%
+875
860
$20K 0.01%
+225
861
$20K 0.01%
+4,699
862
$20K 0.01%
+566
863
$20K 0.01%
+3,162
864
$20K 0.01%
+753
865
$20K 0.01%
+293
866
$20K 0.01%
+353
867
$20K 0.01%
+481
868
$20K 0.01%
+417
869
$20K 0.01%
+125
870
$20K 0.01%
+5,299
871
$19K 0.01%
+356
872
$19K 0.01%
+759
873
$19K 0.01%
+127
874
$19K 0.01%
+397
875
$19K 0.01%
+201
33 34
35
36 37