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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.94M
3
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.04%
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%
+470
928
$16K 0.01%
+141
929
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+162
930
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+154
931
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+257
932
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+130
933
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+245
934
$16K 0.01%
+11,575
935
$16K 0.01%
+243
936
$16K 0.01%
+1,200
937
$16K 0.01%
+850
938
$15K 0.01%
+1,781
939
$15K 0.01%
+875
940
$15K 0.01%
+1,223
941
$15K 0.01%
+497
942
$15K 0.01%
+878
943
$15K 0.01%
+224
944
$15K 0.01%
+181
945
$15K 0.01%
+390
946
$15K 0.01%
+563
947
$15K 0.01%
+333
948
$15K 0.01%
+900
949
$15K 0.01%
+70
950
$15K 0.01%
+96
36 37
38
39 40