MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.28%
+7,159
102
$594K 0.28%
+10,000
103
$574K 0.27%
+5,052
104
$566K 0.26%
+80,640
105
$559K 0.26%
+43,763
106
$559K 0.26%
+15,972
107
$547K 0.26%
+4,207
108
$541K 0.25%
+4,776
109
$539K 0.25%
+10,383
110
$536K 0.25%
+13,077
111
$534K 0.25%
+6,305
112
$528K 0.25%
+12,608
113
$526K 0.25%
+11,266
114
$519K 0.24%
+5,226
115
$513K 0.24%
+8,366
116
$507K 0.24%
+3,384
117
$506K 0.24%
+3,819
118
$504K 0.24%
+8,276
119
$503K 0.24%
+3,163
120
$495K 0.23%
+3,711
121
$485K 0.23%
+3,184
122
$482K 0.23%
+12,900
123
$481K 0.23%
+5,020
124
$477K 0.22%
+4,482
125
$476K 0.22%
+7,240
3 4
5
6 7