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
1401
$3K ﹤0.01%
+64
1402
$3K ﹤0.01%
+30
1403
$3K ﹤0.01%
+188
1404
$3K ﹤0.01%
+24
1405
$3K ﹤0.01%
+27
1406
$3K ﹤0.01%
+13
1407
$3K ﹤0.01%
+135
1408
$3K ﹤0.01%
+593
1409
$3K ﹤0.01%
+210
1410
$3K ﹤0.01%
+60
1411
$3K ﹤0.01%
+71
1412
$3K ﹤0.01%
+290
1413
$3K ﹤0.01%
+96
1414
$3K ﹤0.01%
+113
1415
$3K ﹤0.01%
+142
1416
$3K ﹤0.01%
+208
1417
$3K ﹤0.01%
+128
1418
$3K ﹤0.01%
+87
1419
$3K ﹤0.01%
+216
1420
$3K ﹤0.01%
+217
1421
$3K ﹤0.01%
+135
1422
$3K ﹤0.01%
+66
1423
$3K ﹤0.01%
+25
1424
$3K ﹤0.01%
+101
1425
$3K ﹤0.01%
+240
55 56
57
58 59