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
1301
$5K ﹤0.01%
+106
1302
$5K ﹤0.01%
+95
1303
$5K ﹤0.01%
+1,342
1304
$5K ﹤0.01%
+62
1305
$5K ﹤0.01%
+84
1306
$5K ﹤0.01%
+116
1307
$5K ﹤0.01%
+66
1308
$5K ﹤0.01%
+146
1309
$5K ﹤0.01%
+113
1310
$5K ﹤0.01%
+48
1311
$5K ﹤0.01%
+193
1312
$5K ﹤0.01%
+21
1313
$5K ﹤0.01%
+332
1314
$5K ﹤0.01%
+174
1315
$5K ﹤0.01%
+132
1316
$5K ﹤0.01%
+350
1317
$5K ﹤0.01%
+474
1318
$5K ﹤0.01%
+500
1319
$5K ﹤0.01%
+6
1320
$5K ﹤0.01%
+108
1321
$5K ﹤0.01%
+294
1322
$5K ﹤0.01%
+271
1323
$5K ﹤0.01%
+2,166
1324
$5K ﹤0.01%
+148
1325
$5K ﹤0.01%
+93
51 52
53
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