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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.19%
+1,484
152
$400K 0.19%
+29,690
153
$397K 0.19%
+10,774
154
$394K 0.18%
+5,692
155
$394K 0.18%
+7,618
156
$393K 0.18%
+1,544
157
$387K 0.18%
+4,441
158
$386K 0.18%
+1,863
159
$386K 0.18%
+29,490
160
$380K 0.18%
+6,404
161
$380K 0.18%
+7,692
162
$379K 0.18%
+1,707
163
$377K 0.18%
+6,758
164
$377K 0.18%
+2,263
165
$374K 0.17%
+10,966
166
$373K 0.17%
+2,343
167
$371K 0.17%
+2,762
168
$367K 0.17%
+25,222
169
$365K 0.17%
+2,245
170
$365K 0.17%
+600
171
$364K 0.17%
+1,668
172
$361K 0.17%
+2,857
173
$360K 0.17%
+3,149
174
$359K 0.17%
+3,974
175
$352K 0.16%
+1,540
5 6
7
8 9