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
1376
$4K ﹤0.01%
+348
1377
$4K ﹤0.01%
+373
1378
$4K ﹤0.01%
+5
1379
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+170
1380
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+201
1381
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+26
1382
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+246
1383
$4K ﹤0.01%
+110
1384
$4K ﹤0.01%
+28
1385
$4K ﹤0.01%
+47
1386
$4K ﹤0.01%
+91
1387
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+61
1388
$4K ﹤0.01%
+91
1389
$4K ﹤0.01%
+382
1390
$4K ﹤0.01%
+1,000
1391
$4K ﹤0.01%
+132
1392
$4K ﹤0.01%
+76
1393
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+87
1394
$4K ﹤0.01%
+39
1395
$4K ﹤0.01%
+136
1396
$3K ﹤0.01%
+11
1397
$3K ﹤0.01%
+100
1398
$3K ﹤0.01%
+152
1399
$3K ﹤0.01%
+112
1400
$3K ﹤0.01%
+44
54 55
56
57 58