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
1876
$0 ﹤0.01%
+10
1877
$0 ﹤0.01%
+33
1878
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+130
1879
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+5
1880
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1881
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+55
1882
$0 ﹤0.01%
+31
1883
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+58
1884
– –
-19,106
1885
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+8
1886
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+100
1887
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1888
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1889
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+5
1890
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+3
1891
$0 ﹤0.01%
+2
1892
$0 ﹤0.01%
+56
1893
$0 ﹤0.01%
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1894
$0 ﹤0.01%
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1895
$0 ﹤0.01%
+8
1896
$0 ﹤0.01%
+10
1897
$0 ﹤0.01%
+13
1898
$0 ﹤0.01%
+200
1899
– –
-3,855
1900
$0 ﹤0.01%
+98
74 75
76
77 78