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
1476
$2K ﹤0.01%
+127
1477
$2K ﹤0.01%
+91
1478
$2K ﹤0.01%
+69
1479
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+48
1480
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+102
1481
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+27
1482
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+122
1483
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+154
1484
$2K ﹤0.01%
+34
1485
$2K ﹤0.01%
+102
1486
$2K ﹤0.01%
+59
1487
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+17
1488
$2K ﹤0.01%
+122
1489
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+50
1490
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+16
1491
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+29
1492
$2K ﹤0.01%
+173
1493
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+34
1494
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+111
1495
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+26
1496
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+19
1497
$2K ﹤0.01%
+100
1498
$2K ﹤0.01%
+78
1499
$2K ﹤0.01%
+300
1500
$2K ﹤0.01%
+76
58 59
60
61 62