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
1626
$2K ﹤0.01%
+222
1627
$2K ﹤0.01%
+208
1628
$2K ﹤0.01%
+158
1629
$2K ﹤0.01%
+58
1630
$2K ﹤0.01%
+805
1631
$2K ﹤0.01%
+144
1632
$2K ﹤0.01%
+162
1633
$2K ﹤0.01%
+150
1634
$2K ﹤0.01%
+52
1635
$2K ﹤0.01%
+200
1636
$2K ﹤0.01%
+120
1637
$2K ﹤0.01%
+1,000
1638
$2K ﹤0.01%
+111
1639
$2K ﹤0.01%
+381
1640
$2K ﹤0.01%
+635
1641
$2K ﹤0.01%
+350
1642
$2K ﹤0.01%
+2,266
1643
$2K ﹤0.01%
+125
1644
$2K ﹤0.01%
+526
1645
$1K ﹤0.01%
+24
1646
$1K ﹤0.01%
+104
1647
$1K ﹤0.01%
+58
1648
$1K ﹤0.01%
+59
1649
$1K ﹤0.01%
+274
1650
$1K ﹤0.01%
+41
64 65
66
67 68