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
201
$1.06M 0.11%
+40,222
202
$1.05M 0.11%
30,514
-27
203
$1.04M 0.11%
10,397
-1,342
204
$1.04M 0.11%
3,792
+242
205
$1.02M 0.11%
21,069
+1,408
206
$1.02M 0.11%
6,295
-60
207
$1.01M 0.11%
14,527
+3,298
208
$1M 0.11%
16,108
+554
209
$1M 0.11%
2,442
-201
210
$1M 0.11%
15,084
-96
211
$984K 0.11%
+16,702
212
$977K 0.11%
12,317
+1,414
213
$975K 0.1%
16,075
-6,239
214
$972K 0.1%
2,233
+552
215
$966K 0.1%
5,491
+94
216
$963K 0.1%
8,806
+5,408
217
$963K 0.1%
13,282
+2,103
218
$961K 0.1%
8,047
+2,728
219
$959K 0.1%
1,955
+90
220
$953K 0.1%
17,933
-5,931
221
$944K 0.1%
6,960
-886
222
$936K 0.1%
5,056
+21
223
$927K 0.1%
4,074
-951
224
$926K 0.1%
20,210
+2,733
225
$920K 0.1%
10,472
+4,130
7 8
9
10 11