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
BSMZ
876
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.6M
$547K 0.01%
21,763
+5,267
CGMU icon
877
Capital Group Municipal Income ETF
CGMU
$6.11B
$546K 0.01%
20,115
+113
PAGP icon
878
Plains GP Holdings
PAGP
$4.91B
$543K 0.01%
22,346
-1,234
UTG icon
879
Reaves Utility Income Fund
UTG
$3.78B
$539K 0.01%
13,726
UTHR icon
880
United Therapeutics
UTHR
$23.1B
$538K 0.01%
+908
HCA icon
881
HCA Healthcare
HCA
$80.3B
$538K 0.01%
1,137
+159
FTA icon
882
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$535K 0.01%
+5,791
PKG icon
883
Packaging Corp of America
PKG
$20.1B
$534K 0.01%
2,516
+77
CW icon
884
Curtiss-Wright
CW
$27.5B
$532K 0.01%
780
+101
CF icon
885
CF Industries
CF
$18.1B
$531K 0.01%
+4,085
CCJ icon
886
Cameco
CCJ
$49.6B
$529K 0.01%
4,874
+825
XAIX
887
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$525K 0.01%
13,175
+1,026
LNT icon
888
Alliant Energy
LNT
$18.2B
$522K 0.01%
7,280
+413
SPMB icon
889
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$521K 0.01%
23,284
+257
OBIL icon
890
US Treasury 12 Month Bill ETF
OBIL
$318M
$521K 0.01%
+10,395
PAVE icon
891
Global X US Infrastructure Development ETF
PAVE
$13.8B
$518K 0.01%
10,198
-23
ESML icon
892
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.44B
$516K 0.01%
10,981
-42
SNOW icon
893
Snowflake
SNOW
$87.3B
$516K 0.01%
3,422
+573
CRWV
894
CoreWeave Inc
CRWV
$58.4B
$515K 0.01%
6,648
-139
GJAN icon
895
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$515K 0.01%
12,277
+1,017
DFGX icon
896
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$514K 0.01%
9,801
THC icon
897
Tenet Healthcare
THC
$13.7B
$513K 0.01%
2,720
+439
DFCF icon
898
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$513K 0.01%
12,156
-47
PAPR icon
899
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$513K 0.01%
12,890
-3,971
VOD icon
900
Vodafone
VOD
$34.7B
$511K 0.01%
34,029
-409
34 35
36
37 38