MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
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
876
$19K 0.01%
+524
877
$19K 0.01%
+356
878
$19K 0.01%
+759
879
$19K 0.01%
+127
880
$19K 0.01%
+397
881
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+201
882
$19K 0.01%
+380
883
$19K 0.01%
+600
884
$19K 0.01%
+688
885
$19K 0.01%
+195
886
$19K 0.01%
+180
887
$19K 0.01%
+984
888
$18K 0.01%
+808
889
$18K 0.01%
+102
890
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+373
891
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+367
892
$18K 0.01%
+366
893
$18K 0.01%
+2,227
894
$18K 0.01%
+336
895
$18K 0.01%
+212
896
$18K 0.01%
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897
$18K 0.01%
+3,194
898
$18K 0.01%
+89
899
$18K 0.01%
+278
900
$18K 0.01%
+384
34 35
36
37 38