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
1151
$8K ﹤0.01%
+150
1152
$8K ﹤0.01%
+59
1153
$8K ﹤0.01%
+319
1154
$8K ﹤0.01%
+270
1155
$8K ﹤0.01%
+170
1156
$8K ﹤0.01%
+93
1157
$8K ﹤0.01%
+263
1158
$8K ﹤0.01%
+149
1159
$8K ﹤0.01%
+377
1160
$8K ﹤0.01%
+43
1161
$8K ﹤0.01%
+289
1162
$8K ﹤0.01%
+50
1163
$8K ﹤0.01%
+441
1164
$8K ﹤0.01%
+124
1165
$7K ﹤0.01%
+602
1166
$7K ﹤0.01%
+119
1167
$7K ﹤0.01%
+197
1168
$7K ﹤0.01%
+220
1169
$7K ﹤0.01%
+483
1170
$7K ﹤0.01%
+80
1171
$7K ﹤0.01%
+96
1172
$7K ﹤0.01%
+127
1173
$7K ﹤0.01%
+62
1174
$7K ﹤0.01%
+95
1175
$7K ﹤0.01%
+985
45 46
47
48 49