MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
1326
$5K ﹤0.01%
+500
1327
$5K ﹤0.01%
+6
1328
$5K ﹤0.01%
+108
1329
$5K ﹤0.01%
+294
1330
$5K ﹤0.01%
+271
1331
$5K ﹤0.01%
+2,166
1332
$5K ﹤0.01%
+148
1333
$4K ﹤0.01%
+45
1334
$4K ﹤0.01%
+26
1335
$4K ﹤0.01%
+246
1336
$4K ﹤0.01%
+110
1337
$4K ﹤0.01%
+28
1338
$4K ﹤0.01%
+47
1339
$4K ﹤0.01%
+91
1340
$4K ﹤0.01%
+61
1341
$4K ﹤0.01%
+91
1342
$4K ﹤0.01%
+382
1343
$4K ﹤0.01%
+1,000
1344
$4K ﹤0.01%
+76
1345
$4K ﹤0.01%
+87
1346
$4K ﹤0.01%
+39
1347
$4K ﹤0.01%
+136
1348
$4K ﹤0.01%
+180
1349
$4K ﹤0.01%
+544
1350
$4K ﹤0.01%
+99
52 53
54
55 56