MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
601
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$949K 0.02%
16,969
+2
OMC icon
602
Omnicom Group
OMC
$23.4B
$945K 0.02%
11,596
+2,338
NI icon
603
NiSource
NI
$21.7B
$942K 0.02%
21,755
+1,427
CINF icon
604
Cincinnati Financial
CINF
$24.5B
$940K 0.02%
5,946
+2,800
GPC icon
605
Genuine Parts
GPC
$14.6B
$938K 0.02%
6,768
+1,062
QDPL icon
606
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.4B
$937K 0.02%
22,361
-1,240
GILD icon
607
Gilead Sciences
GILD
$170B
$932K 0.02%
8,396
+2,003
NLR icon
608
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$931K 0.02%
+6,865
MUB icon
609
iShares National Muni Bond ETF
MUB
$42.6B
$931K 0.02%
8,745
+4,763
BUFD icon
610
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$924K 0.02%
33,418
-495
AMP icon
611
Ameriprise Financial
AMP
$40.6B
$923K 0.02%
1,879
+131
FTI icon
612
TechnipFMC
FTI
$28.1B
$923K 0.02%
+23,393
EMXC icon
613
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$918K 0.02%
13,605
+2,075
XSMO icon
614
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$916K 0.02%
12,447
+732
UGL icon
615
ProShares Ultra Gold
UGL
$944M
$907K 0.02%
19,688
+4,994
GRID icon
616
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.63B
$897K 0.02%
5,939
+3,200
D icon
617
Dominion Energy
D
$53.5B
$889K 0.02%
14,530
+6,252
PAYX icon
618
Paychex
PAYX
$33.6B
$886K 0.02%
6,987
-2,659
GGUS icon
619
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$385M
$886K 0.02%
+13,991
FIDU icon
620
Fidelity MSCI Industrials Index ETF
FIDU
$1.85B
$883K 0.02%
10,777
+15
FNV icon
621
Franco-Nevada
FNV
$43.9B
$881K 0.02%
3,953
+673
AIG icon
622
American International
AIG
$39.9B
$878K 0.02%
11,184
+3,638
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$5.88B
$877K 0.02%
41,898
-8,639
JSMD icon
624
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$877K 0.02%
+10,486
SJM icon
625
J.M. Smucker
SJM
$10.1B
$875K 0.02%
8,057
+2,392
23 24
25
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