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
926
$20K 0.01%
+517
927
$20K 0.01%
+538
928
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+193
929
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+400
930
$19K 0.01%
+2,506
931
$19K 0.01%
+271
932
$19K 0.01%
+498
933
$19K 0.01%
+227
934
$19K 0.01%
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935
$19K 0.01%
+192
936
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+119
937
$19K 0.01%
+782
938
$19K 0.01%
+2,310
939
$19K 0.01%
+402
940
$19K 0.01%
+700
941
$19K 0.01%
+459
942
$19K 0.01%
+79
943
$19K 0.01%
+293
944
$19K 0.01%
+449
945
$19K 0.01%
+348
946
$19K 0.01%
+748
947
$19K 0.01%
+195
948
$18K 0.01%
+591
949
$18K 0.01%
+900
950
$18K 0.01%
+229
36 37
38
39 40