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
151
$361K 0.15%
7,648
+240
152
$357K 0.15%
12,709
+252
153
$356K 0.15%
4,965
-55
154
$354K 0.15%
7,580
-6,985
155
$352K 0.15%
25,222
156
$349K 0.15%
21,876
157
$339K 0.15%
1,543
-1
158
$339K 0.15%
4,891
+450
159
$337K 0.14%
1,540
-128
160
$330K 0.14%
2,520
-317
161
$329K 0.14%
2,023
-222
162
$327K 0.14%
5,140
-552
163
$325K 0.14%
575
-25
164
$324K 0.14%
5,966
-2,400
165
$324K 0.14%
5,440
-479
166
$324K 0.14%
11,305
+520
167
$322K 0.14%
1,431
-53
168
$314K 0.13%
6,674
-944
169
$312K 0.13%
4,218
-2,087
170
$308K 0.13%
2,077
-186
171
$307K 0.13%
2,481
-259
172
$306K 0.13%
6,796
-485
173
$302K 0.13%
+2,833
174
$300K 0.13%
2,454
-244
175
$300K 0.13%
+1,890
5 6
7
8 9