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
901
$21K 0.01%
+609
902
$21K 0.01%
+551
903
$21K 0.01%
+3,053
904
$21K 0.01%
+2,665
905
$21K 0.01%
+135
906
$21K 0.01%
+2,602
907
$21K 0.01%
+2,450
908
$21K 0.01%
+785
909
$21K 0.01%
+122
910
$21K 0.01%
+124
911
$21K 0.01%
+1,061
912
$21K 0.01%
+425
913
$21K 0.01%
+218
914
$21K 0.01%
+583
915
$20K 0.01%
+2,004
916
$20K 0.01%
+552
917
$20K 0.01%
+995
918
$20K 0.01%
+202
919
$20K 0.01%
+764
920
$20K 0.01%
+168
921
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+1,259
922
$20K 0.01%
+300
923
$20K 0.01%
+3,652
924
$20K 0.01%
+765
925
$20K 0.01%
+273
35 36
37
38 39