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
$233M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$867K
3
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

1
+$724K
2
+$630K
3
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3K ﹤0.01%
+110
1502
$3K ﹤0.01%
+31
1503
$3K ﹤0.01%
+266
1504
$3K ﹤0.01%
+166
1505
$3K ﹤0.01%
+150
1506
$3K ﹤0.01%
+415
1507
$3K ﹤0.01%
+75
1508
$3K ﹤0.01%
+230
1509
$3K ﹤0.01%
+311
1510
$3K ﹤0.01%
+40
1511
$3K ﹤0.01%
+61
1512
$3K ﹤0.01%
+62
1513
$3K ﹤0.01%
+40
1514
$3K ﹤0.01%
+170
1515
$3K ﹤0.01%
+100
1516
$3K ﹤0.01%
+23
1517
$3K ﹤0.01%
+1,167
1518
$3K ﹤0.01%
+618
1519
$3K ﹤0.01%
+325
1520
$3K ﹤0.01%
+187
1521
$3K ﹤0.01%
+377
1522
$3K ﹤0.01%
+266
1523
$3K ﹤0.01%
+50
1524
$3K ﹤0.01%
+64
1525
$3K ﹤0.01%
+163
59 60
61
62 63