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
$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
1701
$1K ﹤0.01%
+6
1702
$1K ﹤0.01%
+100
1703
$1K ﹤0.01%
+6
1704
$1K ﹤0.01%
+18
1705
$1K ﹤0.01%
+32
1706
$1K ﹤0.01%
+16
1707
$1K ﹤0.01%
+3
1708
$1K ﹤0.01%
+143
1709
$1K ﹤0.01%
+4
1710
$1K ﹤0.01%
+72
1711
$1K ﹤0.01%
+40
1712
$1K ﹤0.01%
+1
1713
$1K ﹤0.01%
+28
1714
$1K ﹤0.01%
+7
1715
$1K ﹤0.01%
+50
1716
$1K ﹤0.01%
+11
1717
$1K ﹤0.01%
+14
1718
$1K ﹤0.01%
+20
1719
$1K ﹤0.01%
+17
1720
$1K ﹤0.01%
+5
1721
$1K ﹤0.01%
+81
1722
$1K ﹤0.01%
+16
1723
$1K ﹤0.01%
+41
1724
$0 ﹤0.01%
+27
1725
$0 ﹤0.01%
+20
67 68
69
70 71