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
201
$317K 0.15%
+5,867
202
$316K 0.15%
+4,751
203
$313K 0.15%
+8,729
204
$313K 0.15%
+4,306
205
$308K 0.14%
+13,525
206
$308K 0.14%
+3,216
207
$307K 0.14%
+2,633
208
$306K 0.14%
+12,002
209
$306K 0.14%
+10,785
210
$305K 0.14%
+1,880
211
$305K 0.14%
+6,949
212
$300K 0.14%
+3,779
213
$298K 0.14%
+9,503
214
$294K 0.14%
+3,353
215
$291K 0.14%
+2,282
216
$290K 0.14%
+7,216
217
$290K 0.14%
+4,359
218
$289K 0.14%
+5,094
219
$288K 0.13%
+2,793
220
$287K 0.13%
+5,099
221
$286K 0.13%
+1,218
222
$286K 0.13%
+12,300
223
$285K 0.13%
+1,171
224
$285K 0.13%
+10,575
225
$285K 0.13%
+7,833
7 8
9
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