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
976
$14K 0.01%
+236
977
$14K 0.01%
+264
978
$14K 0.01%
+212
979
$14K 0.01%
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980
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+166
981
$14K 0.01%
+398
982
$14K 0.01%
+268
983
$14K 0.01%
+126
984
$14K 0.01%
+204
985
$13K 0.01%
+236
986
$13K 0.01%
+195
987
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+180
988
$13K 0.01%
+235
989
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990
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991
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+77
992
$13K 0.01%
+400
993
$13K 0.01%
+2,000
994
$13K 0.01%
+13
995
$13K 0.01%
+192
996
$13K 0.01%
+244
997
$13K 0.01%
+447
998
$13K 0.01%
+800
999
$13K 0.01%
+18
1000
$13K 0.01%
+556
38 39
40
41 42