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
1901
$0 ﹤0.01%
+9
1902
$0 ﹤0.01%
+6
1903
$0 ﹤0.01%
+11
1904
$0 ﹤0.01%
+20
1905
$0 ﹤0.01%
+5
1906
$0 ﹤0.01%
+20
1907
$0 ﹤0.01%
+27
1908
$0 ﹤0.01%
+10
1909
$0 ﹤0.01%
+56
1910
$0 ﹤0.01%
+16
1911
$0 ﹤0.01%
+19
1912
– –
0
1913
$0 ﹤0.01%
+4
1914
$0 ﹤0.01%
+35
1915
$0 ﹤0.01%
+188
1916
$0 ﹤0.01%
+12
1917
$0 ﹤0.01%
+16
1918
$0 ﹤0.01%
+17
1919
$0 ﹤0.01%
+9
1920
$0 ﹤0.01%
+13
1921
$0 ﹤0.01%
+31
1922
$0 ﹤0.01%
+35
1923
$0 ﹤0.01%
+26
1924
$0 ﹤0.01%
+4
1925
$0 ﹤0.01%
+42
75 76
77
78 79