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
$725M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.62M
3
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$990K 0.14%
31,480
-7,076
177
$985K 0.14%
35,292
-80,830
178
$963K 0.13%
4,671
-111
179
$962K 0.13%
17,268
-9,156
180
$948K 0.13%
+32,866
181
$946K 0.13%
6,823
-102
182
$944K 0.13%
8,349
-2
183
$944K 0.13%
6,304
+813
184
$931K 0.13%
18,100
-1,006
185
$923K 0.13%
39,406
-816
186
$923K 0.13%
35,142
+2,411
187
$914K 0.13%
1,910
-44
188
$913K 0.13%
10,103
-369
189
$895K 0.12%
+2,423
190
$894K 0.12%
5,188
-223
191
$892K 0.12%
18,640
-6,546
192
$881K 0.12%
17,552
+850
193
$868K 0.12%
25,826
-489
194
$866K 0.12%
4,124
+50
195
$861K 0.12%
1,809
-3,154
196
$856K 0.12%
4,063
+1,537
197
$852K 0.12%
12,191
-126
198
$852K 0.12%
18,514
+581
199
$842K 0.12%
21,688
+966
200
$838K 0.12%
2,722
+661
6 7
8
9 10