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
1926
$0 ﹤0.01%
+14
1927
$0 ﹤0.01%
+17
1928
$0 ﹤0.01%
+39
1929
$0 ﹤0.01%
+22
1930
$0 ﹤0.01%
+15
1931
$0 ﹤0.01%
+24
1932
$0 ﹤0.01%
+27
1933
$0 ﹤0.01%
+5
1934
$0 ﹤0.01%
+29
1935
$0 ﹤0.01%
+48
1936
$0 ﹤0.01%
+10
1937
$0 ﹤0.01%
+50
1938
– –
-22,594
1939
– –
-17,099
1940
$0 ﹤0.01%
+13
1941
$0 ﹤0.01%
+25
1942
$0 ﹤0.01%
+233
1943
$0 ﹤0.01%
+48
1944
$0 ﹤0.01%
+15
1945
$0 ﹤0.01%
+50
1946
$0 ﹤0.01%
+25
1947
$0 ﹤0.01%
+15
1948
$0 ﹤0.01%
+15
1949
$0 ﹤0.01%
+25
1950
$0 ﹤0.01%
+1
76 77
78
79 80