MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$72.1B
$4.55M 0.09%
11,857
+4,460
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$4.54M 0.09%
34,381
-1,090
CVIE icon
253
Calvert International Responsible Index ETF
CVIE
$407M
$4.53M 0.09%
62,351
-1,915
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.52M 0.09%
75,945
-10,316
AZN icon
255
AstraZeneca
AZN
$273B
$4.52M 0.09%
22,925
-28,126
MCK icon
256
McKesson
MCK
$88.9B
$4.51M 0.09%
5,214
+196
IQV icon
257
IQVIA
IQV
$30.4B
$4.48M 0.09%
26,295
-1,610
VB icon
258
Vanguard Small-Cap ETF
VB
$78.7B
$4.48M 0.09%
17,111
+33
IBIT icon
259
iShares Bitcoin Trust
IBIT
$51.9B
$4.47M 0.09%
116,462
+10,019
NEM icon
260
Newmont
NEM
$115B
$4.47M 0.09%
41,271
+867
SBUX icon
261
Starbucks
SBUX
$109B
$4.45M 0.09%
49,643
-1,772
GDX icon
262
VanEck Gold Miners ETF
GDX
$25.9B
$4.44M 0.09%
48,394
-7,557
DG icon
263
Dollar General
DG
$23.2B
$4.42M 0.09%
37,242
+4,619
AMGN icon
264
Amgen
AMGN
$183B
$4.37M 0.09%
12,411
+151
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$4.34M 0.09%
83,842
-335
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.33M 0.09%
22,562
+177
USB icon
267
US Bancorp
USB
$82.4B
$4.32M 0.09%
83,109
+4,718
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.32M 0.09%
20,760
+154
NVS icon
269
Novartis
NVS
$274B
$4.3M 0.09%
28,149
-4,105
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$4.3M 0.09%
51,942
-2,131
LOW icon
271
Lowe's Companies
LOW
$116B
$4.29M 0.09%
18,156
+366
MS icon
272
Morgan Stanley
MS
$331B
$4.25M 0.09%
25,852
+283
MO icon
273
Altria Group
MO
$117B
$4.23M 0.09%
64,152
+3,237
MU icon
274
Micron Technology
MU
$1.22T
$4.22M 0.08%
12,477
-1,471
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$4.21M 0.08%
22,825
-272
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