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
1851
$0 ﹤0.01%
+77
1852
$0 ﹤0.01%
+89
1853
$0 ﹤0.01%
+4
1854
$0 ﹤0.01%
+500
1855
$0 ﹤0.01%
+42
1856
$0 ﹤0.01%
+26
1857
$0 ﹤0.01%
+54
1858
$0 ﹤0.01%
+28
1859
$0 ﹤0.01%
+12
1860
$0 ﹤0.01%
+143
1861
$0 ﹤0.01%
+288
1862
$0 ﹤0.01%
+27
1863
$0 ﹤0.01%
+37
1864
$0 ﹤0.01%
+22
1865
$0 ﹤0.01%
+10
1866
$0 ﹤0.01%
+35
1867
$0 ﹤0.01%
+3
1868
$0 ﹤0.01%
+13
1869
$0 ﹤0.01%
+12
1870
$0 ﹤0.01%
+55
1871
$0 ﹤0.01%
+9
1872
– –
-8,978
1873
– –
-1,089
1874
– –
-3,315
1875
$0 ﹤0.01%
+1
73 74
75
76 77