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
2001
$0 ﹤0.01%
+6
2002
$0 ﹤0.01%
+19
2003
$0 ﹤0.01%
+117
2004
$0 ﹤0.01%
+18
2005
$0 ﹤0.01%
+5
2006
$0 ﹤0.01%
+100
2007
$0 ﹤0.01%
+11
2008
$0 ﹤0.01%
+10
2009
$0 ﹤0.01%
+25
2010
$0 ﹤0.01%
+24
2011
$0 ﹤0.01%
+1
2012
$0 ﹤0.01%
+233
2013
$0 ﹤0.01%
+53
2014
$0 ﹤0.01%
+19
77 78 79 80
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