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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.22%
+8,908
127
$471K 0.22%
+13,065
128
$469K 0.22%
+3,558
129
$467K 0.22%
+17,766
130
$460K 0.22%
+2,740
131
$459K 0.21%
+15,407
132
$458K 0.21%
+7,721
133
$455K 0.21%
+13,405
134
$454K 0.21%
+3,040
135
$453K 0.21%
+8,818
136
$450K 0.21%
+2,223
137
$443K 0.21%
+25,125
138
$442K 0.21%
+4,687
139
$433K 0.2%
+2,996
140
$427K 0.2%
+2,837
141
$427K 0.2%
+2,673
142
$423K 0.2%
+1,600
143
$421K 0.2%
+21,876
144
$419K 0.2%
+2,698
145
$413K 0.19%
+7,281
146
$412K 0.19%
+12,457
147
$410K 0.19%
+5,919
148
$402K 0.19%
+5,214
149
$400K 0.19%
+3,471
150
$400K 0.19%
+4,963
4 5
6
7 8