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
$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
1601
$2K ﹤0.01%
+31
1602
$2K ﹤0.01%
+394
1603
$2K ﹤0.01%
+161
1604
$2K ﹤0.01%
+200
1605
$2K ﹤0.01%
+38
1606
$2K ﹤0.01%
+46
1607
$2K ﹤0.01%
+100
1608
$2K ﹤0.01%
+34
1609
$2K ﹤0.01%
+110
1610
$2K ﹤0.01%
+317
1611
$2K ﹤0.01%
+80
1612
$2K ﹤0.01%
+300
1613
$2K ﹤0.01%
+8
1614
$2K ﹤0.01%
+148
1615
$2K ﹤0.01%
+431
1616
$2K ﹤0.01%
+163
1617
$2K ﹤0.01%
+146
1618
$2K ﹤0.01%
+160
1619
$2K ﹤0.01%
+25
1620
$2K ﹤0.01%
+50
1621
$2K ﹤0.01%
+81
1622
$2K ﹤0.01%
+119
1623
$2K ﹤0.01%
+201
1624
$2K ﹤0.01%
+341
1625
$2K ﹤0.01%
+80
63 64
65
66 67