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
1551
$2K ﹤0.01%
+35
1552
$2K ﹤0.01%
+48
1553
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+102
1554
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+27
1555
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+122
1556
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+154
1557
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+34
1558
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+102
1559
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+59
1560
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+17
1561
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+122
1562
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+50
1563
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+16
1564
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+29
1565
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+173
1566
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+34
1567
$2K ﹤0.01%
+111
1568
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+26
1569
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+19
1570
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+22
1571
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+100
1572
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+78
1573
$2K ﹤0.01%
+300
1574
$2K ﹤0.01%
+76
1575
$2K ﹤0.01%
+89
61 62
63
64 65