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
1476
$2K ﹤0.01%
+48
1477
$2K ﹤0.01%
+50
1478
$2K ﹤0.01%
+13
1479
$2K ﹤0.01%
+90
1480
$2K ﹤0.01%
+80
1481
$2K ﹤0.01%
+33
1482
$2K ﹤0.01%
+50
1483
$2K ﹤0.01%
+61
1484
$2K ﹤0.01%
+52
1485
$2K ﹤0.01%
+40
1486
$2K ﹤0.01%
+38
1487
$2K ﹤0.01%
+84
1488
$2K ﹤0.01%
+40
1489
$2K ﹤0.01%
+76
1490
$2K ﹤0.01%
+23
1491
$2K ﹤0.01%
+35
1492
$2K ﹤0.01%
+600
1493
$2K ﹤0.01%
+84
1494
$2K ﹤0.01%
+29
1495
$2K ﹤0.01%
+54
1496
$2K ﹤0.01%
+150
1497
$2K ﹤0.01%
+31
1498
$2K ﹤0.01%
+18
1499
$2K ﹤0.01%
+48
1500
$2K ﹤0.01%
+22
58 59
60
61 62