MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$4.46M
2
+$4.11M
3
+$3.23M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.03%
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
151
$351K 0.16%
+6,452
152
$345K 0.16%
+8,520
153
$344K 0.16%
+2,281
154
$343K 0.16%
+8,344
155
$341K 0.16%
+35,971
156
$339K 0.16%
+3,413
157
$334K 0.15%
+3,055
158
$334K 0.15%
+22,838
159
$333K 0.15%
+7,426
160
$332K 0.15%
+3,252
161
$330K 0.15%
+5,221
162
$329K 0.15%
+2,087
163
$325K 0.15%
+13,474
164
$324K 0.15%
+12,409
165
$324K 0.15%
+3,101
166
$322K 0.15%
+5,614
167
$321K 0.15%
+13,599
168
$320K 0.15%
+8,623
169
$320K 0.15%
+6,664
170
$318K 0.15%
+9,988
171
$314K 0.15%
+2,527
172
$308K 0.14%
+3,388
173
$308K 0.14%
+4,766
174
$307K 0.14%
+28,400
175
$305K 0.14%
+14,283
5 6
7
8 9