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
1051
$13K 0.01%
+356
1052
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+365
1053
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+975
1054
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+800
1055
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+55
1056
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+390
1057
$13K 0.01%
+1,115
1058
$13K 0.01%
+1,091
1059
$13K 0.01%
+219
1060
$13K 0.01%
+790
1061
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+175
1062
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1063
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+268
1064
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+642
1065
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+414
1066
$12K 0.01%
+418
1067
$12K 0.01%
+1,173
1068
$12K 0.01%
+291
1069
$12K 0.01%
+360
1070
$12K 0.01%
+619
1071
$12K 0.01%
+148
1072
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+90
1073
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+800
1074
$12K 0.01%
+1,150
1075
$12K 0.01%
+324
41 42
43
44 45