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
CNQ icon
851
Canadian Natural Resources
CNQ
$98.3B
$577K 0.01%
11,835
-1,607
DEO icon
852
Diageo
DEO
$44.2B
$574K 0.01%
7,706
-14,212
PULS icon
853
PGIM Ultra Short Bond ETF
PULS
$16.3B
$572K 0.01%
+11,550
RUNN icon
854
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$347M
$561K 0.01%
17,429
-23,922
ES icon
855
Eversource Energy
ES
$26.1B
$561K 0.01%
8,093
+1,279
PJAN icon
856
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$560K 0.01%
12,142
-289
CNC icon
857
Centene
CNC
$30.8B
$560K 0.01%
17,106
-3,705
PJUN icon
858
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$559K 0.01%
13,376
-3,000
NOK icon
859
Nokia
NOK
$87.1B
$559K 0.01%
69,548
+26,953
MLPX icon
860
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$558K 0.01%
7,540
+70
GDXJ icon
861
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
$557K 0.01%
4,640
-1,493
AFMC icon
862
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$557K 0.01%
15,683
-3,237
LYG icon
863
Lloyds Banking Group
LYG
$79.3B
$556K 0.01%
110,445
+7,962
PSQA
864
Palmer Square CLO Senior Debt ETF
PSQA
$137M
$556K 0.01%
27,178
+3,945
FXZ icon
865
First Trust Materials AlphaDEX Fund
FXZ
$440M
$555K 0.01%
7,285
+2,684
MELI icon
866
Mercado Libre
MELI
$84.5B
$555K 0.01%
321
+16
BALI icon
867
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$555K 0.01%
18,007
+737
DSEP icon
868
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$554K 0.01%
12,596
BKGI icon
869
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$553K 0.01%
+12,426
VBK icon
870
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$553K 0.01%
1,829
+2
NTRA icon
871
Natera
NTRA
$31B
$552K 0.01%
2,762
+116
REX icon
872
REX American Resources
REX
$1.52B
$552K 0.01%
12,118
JBL icon
873
Jabil
JBL
$38.3B
$552K 0.01%
2,077
+568
IGE icon
874
iShares North American Natural Resources ETF
IGE
$819M
$551K 0.01%
+8,760
QYLD icon
875
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$551K 0.01%
32,105
-822
33 34
35
36 37