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
$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
1776
$1K ﹤0.01%
+70
1777
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+11
1778
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+17
1779
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+34
1780
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+43
1781
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+102
1782
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+300
1783
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+70
1784
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1785
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+5
1786
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1788
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1789
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+100
1790
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+889
1791
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+71
1792
$0 ﹤0.01%
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1793
$0 ﹤0.01%
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1794
$0 ﹤0.01%
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1795
$0 ﹤0.01%
+100
1796
$0 ﹤0.01%
+11
1797
$0 ﹤0.01%
+10
1798
$0 ﹤0.01%
+25
1799
$0 ﹤0.01%
+24
1800
$0 ﹤0.01%
+1
70 71
72
73 74