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
1001
$15K 0.01%
+18
1002
$15K 0.01%
+532
1003
$15K 0.01%
+530
1004
$15K 0.01%
+311
1005
$15K 0.01%
+569
1006
$15K 0.01%
+500
1007
$15K 0.01%
+380
1008
$15K 0.01%
+79
1009
$15K 0.01%
+600
1010
$15K 0.01%
+1,129
1011
$15K 0.01%
+162
1012
$15K 0.01%
+534
1013
$15K 0.01%
+181
1014
$15K 0.01%
+3,622
1015
$15K 0.01%
+1,100
1016
$15K 0.01%
+2,800
1017
$15K 0.01%
+285
1018
$15K 0.01%
+1,016
1019
$15K 0.01%
+538
1020
$15K 0.01%
+89
1021
$15K 0.01%
+369
1022
$15K 0.01%
+558
1023
$14K 0.01%
+111
1024
$14K 0.01%
+900
1025
$14K 0.01%
+380
39 40
41
42 43