MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.86M
3
+$4.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.49M
5
JPM icon
JPMorgan Chase
JPM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 12.2%
3 Healthcare 8.42%
4 Communication Services 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.16%
+3,256
177
$351K 0.16%
+26,540
178
$351K 0.16%
+5,454
179
$350K 0.16%
+2,169
180
$349K 0.16%
+18,037
181
$348K 0.16%
+6,381
182
$348K 0.16%
+2,138
183
$347K 0.16%
+6,462
184
$345K 0.16%
+1,884
185
$344K 0.16%
+5,607
186
$343K 0.16%
+7,545
187
$342K 0.16%
+7,408
188
$339K 0.16%
+5,097
189
$339K 0.16%
+4,778
190
$338K 0.16%
+2,064
191
$335K 0.16%
+7,658
192
$333K 0.16%
+25,904
193
$332K 0.16%
+37,905
194
$331K 0.15%
+2,638
195
$327K 0.15%
+2,356
196
$327K 0.15%
+2,268
197
$325K 0.15%
+3,632
198
$322K 0.15%
+4,039
199
$319K 0.15%
+1,029
200
$318K 0.15%
+10,405
6 7
8
9 10