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
1876
$0 ﹤0.01%
+19
1877
– –
0
1878
$0 ﹤0.01%
+4
1879
$0 ﹤0.01%
+35
1880
$0 ﹤0.01%
+188
1881
$0 ﹤0.01%
+12
1882
$0 ﹤0.01%
+22
1883
$0 ﹤0.01%
+10
1884
$0 ﹤0.01%
+35
1885
$0 ﹤0.01%
+3
1886
$0 ﹤0.01%
+67
1887
$0 ﹤0.01%
+100
1888
$0 ﹤0.01%
+100
1889
$0 ﹤0.01%
+119
1890
– –
-8,978
1891
– –
-1,089
1892
– –
-3,315
1893
$0 ﹤0.01%
+10
1894
$0 ﹤0.01%
+33
1895
$0 ﹤0.01%
+5
1896
$0 ﹤0.01%
+3
1897
$0 ﹤0.01%
+2
1898
$0 ﹤0.01%
+200
1899
$0 ﹤0.01%
+72
1900
$0 ﹤0.01%
+50
74 75
76
77 78