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
1526
$2K ﹤0.01%
+87
1527
$2K ﹤0.01%
+7
1528
$2K ﹤0.01%
+121
1529
$2K ﹤0.01%
+122
1530
$2K ﹤0.01%
+44
1531
$2K ﹤0.01%
+45
1532
$2K ﹤0.01%
+353
1533
$2K ﹤0.01%
+500
1534
$2K ﹤0.01%
+85
1535
$2K ﹤0.01%
+87
1536
$2K ﹤0.01%
+350
1537
$2K ﹤0.01%
+154
1538
$2K ﹤0.01%
+83
1539
$2K ﹤0.01%
+67
1540
$2K ﹤0.01%
+29
1541
$2K ﹤0.01%
+45
1542
$2K ﹤0.01%
+81
1543
$2K ﹤0.01%
+100
1544
$2K ﹤0.01%
+36
1545
$2K ﹤0.01%
+40
1546
$2K ﹤0.01%
+20
1547
$2K ﹤0.01%
+14
1548
$2K ﹤0.01%
+37
1549
$2K ﹤0.01%
+54
1550
$2K ﹤0.01%
+33
60 61
62
63 64