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
1551
$2K ﹤0.01%
+150
1552
$2K ﹤0.01%
+38
1553
$2K ﹤0.01%
+96
1554
$2K ﹤0.01%
+173
1555
$2K ﹤0.01%
+230
1556
$2K ﹤0.01%
+56
1557
$2K ﹤0.01%
+51
1558
$2K ﹤0.01%
+67
1559
$2K ﹤0.01%
+70
1560
$2K ﹤0.01%
+44
1561
$2K ﹤0.01%
+59
1562
$2K ﹤0.01%
+31
1563
$2K ﹤0.01%
+269
1564
$2K ﹤0.01%
+629
1565
$2K ﹤0.01%
+171
1566
$2K ﹤0.01%
+121
1567
$2K ﹤0.01%
+106
1568
$2K ﹤0.01%
+48
1569
$2K ﹤0.01%
+409
1570
$2K ﹤0.01%
+154
1571
$2K ﹤0.01%
+94
1572
$2K ﹤0.01%
+120
1573
$2K ﹤0.01%
+127
1574
$2K ﹤0.01%
+124
1575
$2K ﹤0.01%
+87
61 62
63
64 65