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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.36%
+8,045
77
$764K 0.36%
+4,340
78
$763K 0.36%
+2,871
79
$762K 0.36%
+35,539
80
$757K 0.35%
+12,523
81
$752K 0.35%
+9,231
82
$744K 0.35%
+375
83
$737K 0.34%
+12,554
84
$727K 0.34%
+11,629
85
$724K 0.34%
+17,099
86
$723K 0.34%
+17,867
87
$679K 0.32%
+4,769
88
$679K 0.32%
+8,955
89
$679K 0.32%
+12,238
90
$675K 0.32%
+19,143
91
$667K 0.31%
+6,770
92
$656K 0.31%
+15,300
93
$654K 0.31%
+48,635
94
$650K 0.3%
+8,259
95
$638K 0.3%
+4,923
96
$630K 0.29%
+22,594
97
$629K 0.29%
+22,836
98
$627K 0.29%
+9,787
99
$619K 0.29%
+9,272
100
$606K 0.28%
+9,075
2 3
4
5 6