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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.94M
3
+$3.19M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.78M
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
976
$14K 0.01%
+482
977
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+233
978
$14K 0.01%
+166
979
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980
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+268
981
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982
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983
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+264
984
$14K 0.01%
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985
$13K 0.01%
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986
$13K 0.01%
+2,000
987
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+13
988
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+192
989
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990
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991
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+800
992
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+18
993
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+556
994
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+304
995
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+250
996
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997
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998
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+195
999
$13K 0.01%
+180
1000
$13K 0.01%
+235
38 39
40
41 42