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
926
$16K 0.01%
+291
927
$16K 0.01%
+850
928
$16K 0.01%
+470
929
$16K 0.01%
+141
930
$16K 0.01%
+162
931
$16K 0.01%
+154
932
$16K 0.01%
+257
933
$16K 0.01%
+130
934
$16K 0.01%
+245
935
$16K 0.01%
+11,575
936
$16K 0.01%
+243
937
$16K 0.01%
+1,200
938
$15K 0.01%
+1,781
939
$15K 0.01%
+875
940
$15K 0.01%
+100
941
$15K 0.01%
+1,300
942
$15K 0.01%
+1,223
943
$15K 0.01%
+390
944
$15K 0.01%
+563
945
$15K 0.01%
+333
946
$15K 0.01%
+900
947
$15K 0.01%
+70
948
$15K 0.01%
+96
949
$15K 0.01%
+102
950
$15K 0.01%
+108
36 37
38
39 40