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
1526
$2K ﹤0.01%
+84
1527
$2K ﹤0.01%
+29
1528
$2K ﹤0.01%
+54
1529
$2K ﹤0.01%
+150
1530
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+31
1531
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+18
1532
$2K ﹤0.01%
+48
1533
$2K ﹤0.01%
+22
1534
$2K ﹤0.01%
+72
1535
$2K ﹤0.01%
+15
1536
$2K ﹤0.01%
+22
1537
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+40
1538
$2K ﹤0.01%
+25
1539
$2K ﹤0.01%
+21
1540
$2K ﹤0.01%
+70
1541
$2K ﹤0.01%
+313
1542
$2K ﹤0.01%
+122
1543
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+112
1544
$2K ﹤0.01%
+11
1545
$2K ﹤0.01%
+25
1546
$2K ﹤0.01%
+34
1547
$2K ﹤0.01%
+72
1548
$2K ﹤0.01%
+120
1549
$2K ﹤0.01%
+2
1550
$2K ﹤0.01%
+53
60 61
62
63 64