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 12.03%
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
126
$414K 0.19%
+7,275
127
$413K 0.19%
+3,592
128
$409K 0.19%
+1,965
129
$406K 0.19%
+3,472
130
$405K 0.19%
+6,801
131
$402K 0.19%
+4,748
132
$396K 0.18%
+1,600
133
$393K 0.18%
+11,127
134
$393K 0.18%
+7,710
135
$389K 0.18%
+2,835
136
$389K 0.18%
+4,587
137
$387K 0.18%
+2,535
138
$383K 0.18%
+12,055
139
$379K 0.18%
+2,176
140
$377K 0.17%
+7,160
141
$377K 0.17%
+10,865
142
$375K 0.17%
+4,074
143
$374K 0.17%
+1,940
144
$365K 0.17%
+5,695
145
$364K 0.17%
+2,207
146
$364K 0.17%
+2,537
147
$361K 0.17%
+2,782
148
$359K 0.17%
+8,820
149
$353K 0.16%
+10,613
150
$352K 0.16%
+7,020
4 5
6
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