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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
726
Hartford Financial Services
HIG
$38.4B
$745K 0.02%
5,405
+338
FMAY icon
727
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$744K 0.02%
13,921
-72
AOA icon
728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$744K 0.02%
8,308
-695
FXO icon
729
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$744K 0.02%
12,324
SAP icon
730
SAP
SAP
$208B
$740K 0.02%
3,045
+528
BAR icon
731
GraniteShares Gold Shares
BAR
$1.66B
$739K 0.02%
17,389
-10,477
XLY icon
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$736K 0.02%
6,167
-2,635
SCHZ icon
733
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$736K 0.02%
31,503
+4,650
FTGC icon
734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$735K 0.02%
31,639
+2,461
OMFS icon
735
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$735K 0.02%
16,523
+387
FNV icon
736
Franco-Nevada
FNV
$49.7B
$730K 0.01%
3,524
-429
HLN icon
737
Haleon
HLN
$43.2B
$720K 0.01%
71,206
+256
DFAT icon
738
Dimensional US Targeted Value ETF
DFAT
$13.7B
$720K 0.01%
12,089
PHYS icon
739
Sprott Physical Gold
PHYS
$17.3B
$718K 0.01%
21,759
+5,414
MTB icon
740
M&T Bank
MTB
$32.4B
$716K 0.01%
3,552
+57
SPTL icon
741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$715K 0.01%
27,020
+8,408
SPEM icon
742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$715K 0.01%
15,273
+7,575
VMC icon
743
Vulcan Materials
VMC
$38.5B
$714K 0.01%
2,503
+74
TY icon
744
TRI-Continental Corp
TY
$1.82B
$714K 0.01%
21,850
+704
CBOE icon
745
Cboe Global Markets
CBOE
$32.1B
$710K 0.01%
2,830
+315
PPTY icon
746
US Diversified Real Estate ETF
PPTY
$24.4M
$706K 0.01%
23,455
+6,690
KEY icon
747
KeyCorp
KEY
$23.9B
$705K 0.01%
34,165
-2,300
SCHV icon
748
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$703K 0.01%
23,746
-11,134
ED icon
749
Consolidated Edison
ED
$40.7B
$700K 0.01%
7,047
-180
SOFI icon
750
SoFi Technologies
SOFI
$24.7B
$698K 0.01%
26,676
+278
28 29
30
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