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
1026
$14K 0.01%
+232
1027
$14K 0.01%
+210
1028
$14K 0.01%
+289
1029
$14K 0.01%
+164
1030
$14K 0.01%
+1,316
1031
$14K 0.01%
+1,027
1032
$14K 0.01%
+1,103
1033
$14K 0.01%
+333
1034
$14K 0.01%
+317
1035
$14K 0.01%
+98
1036
$14K 0.01%
+506
1037
$14K 0.01%
+145
1038
$14K 0.01%
+423
1039
$14K 0.01%
+694
1040
$14K 0.01%
+640
1041
$14K 0.01%
+243
1042
$14K 0.01%
+140
1043
$14K 0.01%
+1,200
1044
$14K 0.01%
+2,687
1045
$14K 0.01%
+1,148
1046
– –
0
1047
$14K 0.01%
+536
1048
$13K 0.01%
+231
1049
$13K 0.01%
+651
1050
$13K 0.01%
+156
40 41
42
43 44