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
851
$25K 0.01%
+384
852
$25K 0.01%
+1,065
853
$25K 0.01%
+576
854
$25K 0.01%
+1,008
855
$25K 0.01%
+1,424
856
$25K 0.01%
+1,000
857
$25K 0.01%
+1,000
858
$25K 0.01%
+1,211
859
$25K 0.01%
+6,277
860
$25K 0.01%
6,672
-32,628
861
$24K 0.01%
+515
862
$24K 0.01%
+452
863
$24K 0.01%
+1,212
864
$24K 0.01%
+500
865
$24K 0.01%
4,577
-12,058
866
$24K 0.01%
+1,543
867
$24K 0.01%
+980
868
$23K 0.01%
+433
869
$23K 0.01%
+125
870
$23K 0.01%
+182
871
$23K 0.01%
+9,342
872
$23K 0.01%
+729
873
$23K 0.01%
+618
874
$23K 0.01%
+919
875
$23K 0.01%
+255
33 34
35
36 37