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
1826
$0 ﹤0.01%
+15
1827
$0 ﹤0.01%
+17
1828
$0 ﹤0.01%
+3
1829
$0 ﹤0.01%
+143
1830
$0 ﹤0.01%
+35
1831
$0 ﹤0.01%
+200
1832
$0 ﹤0.01%
+72
1833
$0 ﹤0.01%
+50
1834
$0 ﹤0.01%
+25
1835
$0 ﹤0.01%
+1
1836
$0 ﹤0.01%
+67
1837
$0 ﹤0.01%
+28
1838
$0 ﹤0.01%
+30
1839
$0 ﹤0.01%
+44
1840
$0 ﹤0.01%
+50
1841
$0 ﹤0.01%
+200
1842
$0 ﹤0.01%
+8
1843
$0 ﹤0.01%
+11
1844
$0 ﹤0.01%
+2
1845
$0 ﹤0.01%
+7
1846
$0 ﹤0.01%
+7
1847
$0 ﹤0.01%
+2
1848
$0 ﹤0.01%
+45
1849
$0 ﹤0.01%
+100
1850
$0 ﹤0.01%
+12
72 73
74
75 76