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
951
$15K 0.01%
+102
952
$15K 0.01%
+108
953
$15K 0.01%
+476
954
$15K 0.01%
+72
955
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+535
956
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+536
957
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+115
958
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+189
959
$15K 0.01%
+278
960
$15K 0.01%
+1,200
961
$15K 0.01%
+369
962
$15K 0.01%
+607
963
$15K 0.01%
+100
964
$15K 0.01%
+1,300
965
$14K 0.01%
+236
966
$14K 0.01%
+540
967
$14K 0.01%
+377
968
$14K 0.01%
+303
969
$14K 0.01%
+354
970
$14K 0.01%
+566
971
$14K 0.01%
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972
$14K 0.01%
+1,164
973
$14K 0.01%
+122
974
$14K 0.01%
+157
975
$14K 0.01%
+506
37 38
39
40 41