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
1951
– –
-17,099
1952
$0 ﹤0.01%
+13
1953
$0 ﹤0.01%
+25
1954
$0 ﹤0.01%
+233
1955
$0 ﹤0.01%
+48
1956
$0 ﹤0.01%
+15
1957
$0 ﹤0.01%
+50
1958
$0 ﹤0.01%
+25
1959
$0 ﹤0.01%
+15
1960
$0 ﹤0.01%
+15
1961
$0 ﹤0.01%
+25
1962
$0 ﹤0.01%
+1
1963
$0 ﹤0.01%
+34
1964
$0 ﹤0.01%
+1
1965
$0 ﹤0.01%
+8
1966
$0 ﹤0.01%
+38
1967
– –
-13,065
1968
$0 ﹤0.01%
+15
1969
$0 ﹤0.01%
+17
1970
$0 ﹤0.01%
+20
1971
$0 ﹤0.01%
+19
1972
$0 ﹤0.01%
+34
1973
$0 ﹤0.01%
+14
1974
$0 ﹤0.01%
+9
1975
$0 ﹤0.01%
+10
77 78
79
80 81