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
901
$18K 0.01%
+349
902
$18K 0.01%
+350
903
$18K 0.01%
+1,100
904
$18K 0.01%
+360
905
$17K 0.01%
+264
906
$17K 0.01%
+427
907
$17K 0.01%
+392
908
$17K 0.01%
+172
909
$17K 0.01%
+294
910
$17K 0.01%
+165
911
$17K 0.01%
+188
912
$17K 0.01%
+441
913
$17K 0.01%
+100
914
$17K 0.01%
+484
915
$17K 0.01%
+732
916
$17K 0.01%
+473
917
$17K 0.01%
+431
918
$17K 0.01%
+383
919
$17K 0.01%
+95
920
$17K 0.01%
+56
921
$16K 0.01%
+559
922
$16K 0.01%
+234
923
$16K 0.01%
+1,150
924
$16K 0.01%
+348
925
$16K 0.01%
+240
35 36
37
38 39