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
1426
$3K ﹤0.01%
+210
1427
$3K ﹤0.01%
+137
1428
$3K ﹤0.01%
+96
1429
$3K ﹤0.01%
+53
1430
$3K ﹤0.01%
+343
1431
$3K ﹤0.01%
+62
1432
$3K ﹤0.01%
+25
1433
$3K ﹤0.01%
+50
1434
$3K ﹤0.01%
+69
1435
$3K ﹤0.01%
+158
1436
$3K ﹤0.01%
+42
1437
$3K ﹤0.01%
+34
1438
$3K ﹤0.01%
+110
1439
$3K ﹤0.01%
+57
1440
$3K ﹤0.01%
+64
1441
$3K ﹤0.01%
+737
1442
$3K ﹤0.01%
+89
1443
$3K ﹤0.01%
+300
1444
$3K ﹤0.01%
+196
1445
$3K ﹤0.01%
+130
1446
$3K ﹤0.01%
+82
1447
$3K ﹤0.01%
+164
1448
$3K ﹤0.01%
+60
1449
$3K ﹤0.01%
+71
1450
$3K ﹤0.01%
+290
56 57
58
59 60