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
$930M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.69M
3
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

1
+$2.81M
2
+$2.64M
3
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.13%
21,846
+2,575
177
$1.25M 0.13%
20,951
+6,560
178
$1.25M 0.13%
24,089
-2,217
179
$1.24M 0.13%
5,156
+226
180
$1.24M 0.13%
24,518
+14
181
$1.24M 0.13%
31,607
-1,364
182
$1.23M 0.13%
6,747
-6
183
$1.22M 0.13%
4,902
-4,190
184
$1.21M 0.13%
71,611
+27,517
185
$1.18M 0.13%
8,992
+935
186
$1.18M 0.13%
19,106
+373
187
$1.16M 0.12%
9,181
-319
188
$1.16M 0.12%
4,782
-119
189
$1.15M 0.12%
14,477
+120
190
$1.15M 0.12%
9,906
-392
191
$1.13M 0.12%
26,315
+1,680
192
$1.13M 0.12%
32,731
+4,624
193
$1.13M 0.12%
26,424
-376
194
$1.13M 0.12%
5,411
+5
195
$1.1M 0.12%
22,368
-18,112
196
$1.1M 0.12%
3,274
+445
197
$1.1M 0.12%
8,351
-447
198
$1.08M 0.12%
31,786
+219
199
$1.08M 0.12%
12,980
-150
200
$1.07M 0.12%
2,210
-297
6 7
8
9 10