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 12.04%
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%
+875
952
$15K 0.01%
+1,223
953
$15K 0.01%
+497
954
$15K 0.01%
+878
955
$15K 0.01%
+224
956
$15K 0.01%
+181
957
$15K 0.01%
+535
958
$15K 0.01%
+536
959
$15K 0.01%
+115
960
$15K 0.01%
+189
961
$15K 0.01%
+278
962
$15K 0.01%
+607
963
$15K 0.01%
+100
964
$15K 0.01%
+1,300
965
$14K 0.01%
+377
966
$14K 0.01%
+303
967
$14K 0.01%
+354
968
$14K 0.01%
+566
969
$14K 0.01%
+506
970
$14K 0.01%
+482
971
$14K 0.01%
+236
972
$14K 0.01%
+166
973
$14K 0.01%
+398
974
$14K 0.01%
+80
975
$14K 0.01%
+540
37 38
39
40 41