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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.62M
3
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.24%
51,252
+44,252
102
$1.73M 0.24%
18,909
+449
103
$1.71M 0.24%
34,675
-482
104
$1.69M 0.23%
22,140
-17,923
105
$1.69M 0.23%
7,229
+241
106
$1.67M 0.23%
11,845
-420
107
$1.67M 0.23%
47,398
+41,398
108
$1.63M 0.22%
39,071
-32,369
109
$1.62M 0.22%
56,329
+671
110
$1.62M 0.22%
6,570
-2
111
$1.62M 0.22%
18,045
-688
112
$1.59M 0.22%
9,174
-11,627
113
$1.56M 0.22%
27,684
+546
114
$1.56M 0.22%
6,973
+545
115
$1.55M 0.21%
7,886
-79
116
$1.54M 0.21%
20,317
-1,932
117
$1.54M 0.21%
12,024
-1,184
118
$1.53M 0.21%
19,162
-366
119
$1.51M 0.21%
29,799
-9,181
120
$1.49M 0.21%
23,862
-16,348
121
$1.47M 0.2%
9,568
-65
122
$1.46M 0.2%
7,091
+345
123
$1.46M 0.2%
30,267
-152
124
$1.42M 0.2%
15,844
+896
125
$1.42M 0.2%
7,918
+1,780
3 4
5
6 7