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
951
$15K 0.01%
+476
952
$15K 0.01%
+497
953
$15K 0.01%
+878
954
$15K 0.01%
+224
955
$15K 0.01%
+72
956
$15K 0.01%
+607
957
$15K 0.01%
+181
958
$15K 0.01%
+535
959
$15K 0.01%
+536
960
$15K 0.01%
+115
961
$15K 0.01%
+189
962
$15K 0.01%
+278
963
$15K 0.01%
+1,200
964
$15K 0.01%
+369
965
$14K 0.01%
+80
966
$14K 0.01%
+377
967
$14K 0.01%
+303
968
$14K 0.01%
+354
969
$14K 0.01%
+566
970
$14K 0.01%
+540
971
$14K 0.01%
+1,164
972
$14K 0.01%
+122
973
$14K 0.01%
+157
974
$14K 0.01%
+506
975
$14K 0.01%
+482
37 38
39
40 41