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
1376
$4K ﹤0.01%
+5
1377
$4K ﹤0.01%
+170
1378
$4K ﹤0.01%
+201
1379
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+93
1380
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+80
1381
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+346
1382
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+135
1383
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+106
1384
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+96
1385
$4K ﹤0.01%
+125
1386
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+141
1387
$4K ﹤0.01%
+377
1388
$4K ﹤0.01%
+264
1389
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+138
1390
$4K ﹤0.01%
+61
1391
$4K ﹤0.01%
+200
1392
$4K ﹤0.01%
+844
1393
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+132
1394
$4K ﹤0.01%
+68
1395
$4K ﹤0.01%
+41
1396
$3K ﹤0.01%
+11
1397
$3K ﹤0.01%
+100
1398
$3K ﹤0.01%
+101
1399
$3K ﹤0.01%
+70
1400
$3K ﹤0.01%
+56
54 55
56
57 58