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
951
$18K 0.01%
+389
952
$18K 0.01%
+400
953
$18K 0.01%
+235
954
$18K 0.01%
+348
955
$18K 0.01%
+201
956
$18K 0.01%
+293
957
$18K 0.01%
+225
958
$18K 0.01%
+143
959
$18K 0.01%
+386
960
$18K 0.01%
+212
961
$18K 0.01%
+450
962
$18K 0.01%
+482
963
$18K 0.01%
+373
964
$18K 0.01%
+1,500
965
$18K 0.01%
+450
966
$18K 0.01%
+767
967
$18K 0.01%
+1,563
968
$17K 0.01%
+853
969
$17K 0.01%
+655
970
$17K 0.01%
+219
971
$17K 0.01%
+255
972
$17K 0.01%
+966
973
$17K 0.01%
+186
974
$17K 0.01%
+376
975
$17K 0.01%
+384
37 38
39
40 41