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
1276
$5K ﹤0.01%
+311
1277
$5K ﹤0.01%
+134
1278
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+180
1279
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+64
1280
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+54
1281
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+77
1282
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+138
1283
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+392
1284
$5K ﹤0.01%
+312
1285
$5K ﹤0.01%
+232
1286
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+43
1287
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+110
1288
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+250
1289
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+200
1290
$5K ﹤0.01%
+53
1291
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+350
1292
$5K ﹤0.01%
+91
1293
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+130
1294
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+260
1295
$5K ﹤0.01%
+45
1296
$5K ﹤0.01%
+450
1297
$5K ﹤0.01%
+100
1298
$5K ﹤0.01%
+26
1299
$5K ﹤0.01%
+100
1300
$5K ﹤0.01%
+68
50 51
52
53 54