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
HD icon
51
Home Depot
HD
$311B
$17.5M 0.35%
53,135
-377
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$17.5M 0.35%
482,027
+82,947
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$17.4M 0.35%
139,658
+1,042
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$17.2M 0.35%
170,532
+6,555
VGT icon
55
Vanguard Information Technology ETF
VGT
$152B
$16.9M 0.34%
193,728
+4,464
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$41.6B
$16.8M 0.34%
731,709
+672,084
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44B
$16.7M 0.34%
294,892
+797
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$16.3M 0.33%
322,783
+93,549
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$232B
$15.9M 0.32%
247,883
+7,886
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$15.7M 0.32%
250,716
+4,635
BND icon
61
Vanguard Total Bond Market
BND
$153B
$15.7M 0.32%
212,986
+11,276
ADI icon
62
Analog Devices
ADI
$206B
$15.6M 0.31%
49,069
+3,522
MPC icon
63
Marathon Petroleum
MPC
$76.8B
$15.5M 0.31%
63,459
+875
COST icon
64
Costco
COST
$423B
$15.3M 0.31%
15,348
-2,882
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$15.2M 0.3%
272,266
+1,714
APH icon
66
Amphenol
APH
$183B
$14.5M 0.29%
114,877
-6,342
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$14.3M 0.29%
319,165
+28,038
CSMD icon
68
Congress SMid Growth ETF
CSMD
$463M
$14.3M 0.29%
465,709
+4,812
MSI icon
69
Motorola Solutions
MSI
$69B
$14.2M 0.29%
32,830
-1,198
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$14.2M 0.29%
127,871
+99,085
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.2M 0.28%
65,802
+162
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$14.1M 0.28%
603,913
-11,738
NFLX icon
73
Netflix
NFLX
$351B
$14.1M 0.28%
146,309
+2,794
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14M 0.28%
299,204
+36,438
PG icon
75
Procter & Gamble
PG
$328B
$14M 0.28%
97,102
+618
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3
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