MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
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
1401
$3K ﹤0.01%
+15
1402
$3K ﹤0.01%
+1
1403
$3K ﹤0.01%
+300
1404
$3K ﹤0.01%
+143
1405
$3K ﹤0.01%
+176
1406
$3K ﹤0.01%
+11
1407
$3K ﹤0.01%
+45
1408
$3K ﹤0.01%
+70
1409
$3K ﹤0.01%
+56
1410
$3K ﹤0.01%
+30
1411
$3K ﹤0.01%
+188
1412
$3K ﹤0.01%
+13
1413
$3K ﹤0.01%
+135
1414
$3K ﹤0.01%
+593
1415
$3K ﹤0.01%
+90
1416
$3K ﹤0.01%
+46
1417
$3K ﹤0.01%
+394
1418
$3K ﹤0.01%
+161
1419
$3K ﹤0.01%
+210
1420
$3K ﹤0.01%
+137
1421
$3K ﹤0.01%
+96
1422
$3K ﹤0.01%
+53
1423
$3K ﹤0.01%
+69
1424
$3K ﹤0.01%
+57
1425
$3K ﹤0.01%
+64
55 56
57
58 59