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
976
$17K 0.01%
+200
977
$17K 0.01%
+322
978
$17K 0.01%
+1,655
979
$17K 0.01%
+299
980
$17K 0.01%
+715
981
$17K 0.01%
+560
982
$17K 0.01%
+608
983
$16K 0.01%
+200
984
$16K 0.01%
+372
985
$16K 0.01%
+285
986
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+397
987
$16K 0.01%
+319
988
$16K 0.01%
+450
989
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+431
990
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+500
991
$16K 0.01%
+188
992
$16K 0.01%
+691
993
$16K 0.01%
+279
994
$16K 0.01%
+1,571
995
$16K 0.01%
+660
996
$15K 0.01%
+645
997
$15K 0.01%
+107
998
$15K 0.01%
+340
999
$15K 0.01%
+200
1000
$15K 0.01%
+1,200
38 39
40
41 42