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
MSA icon
901
Mine Safety
MSA
$6.3B
$510K 0.01%
3,111
-18
CLS icon
902
Celestica
CLS
$52.7B
$508K 0.01%
1,803
-1,252
HEI icon
903
HEICO Corp
HEI
$46.4B
$505K 0.01%
1,843
-184
CCI icon
904
Crown Castle
CCI
$38.7B
$504K 0.01%
6,194
-1,022
FBTC icon
905
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$503K 0.01%
8,521
+593
STLD icon
906
Steel Dynamics
STLD
$39.7B
$503K 0.01%
2,793
-1,181
QDF icon
907
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$503K 0.01%
6,358
-223
OCTM
908
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$502K 0.01%
15,417
REGN icon
909
Regeneron Pharmaceuticals
REGN
$64.9B
$501K 0.01%
649
+60
TSCO icon
910
Tractor Supply
TSCO
$15.3B
$499K 0.01%
11,016
-2,392
XYZ
911
Block Inc
XYZ
$41.5B
$496K 0.01%
8,235
+1,294
IFRA icon
912
iShares US Infrastructure ETF
IFRA
$4.14B
$495K 0.01%
8,656
+778
SQM icon
913
Sociedad Química y Minera de Chile
SQM
$23.1B
$495K 0.01%
6,114
-13,322
FFIV icon
914
F5
FFIV
$23.1B
$493K 0.01%
+1,703
DOV icon
915
Dover
DOV
$28.5B
$492K 0.01%
2,360
+74
ETHA
916
iShares Ethereum Trust ETF
ETHA
$5.36B
$491K 0.01%
31,035
-2,845
BTC
917
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$491K 0.01%
16,380
+594
PNW icon
918
Pinnacle West Capital
PNW
$12B
$491K 0.01%
4,870
+546
BAUG icon
919
Innovator US Equity Buffer ETF August
BAUG
$195M
$486K 0.01%
9,947
TY icon
920
TRI-Continental Corp
TY
$1.88B
$484K 0.01%
15,330
-6,520
IR icon
921
Ingersoll Rand
IR
$28B
$482K 0.01%
6,012
+2,474
DLR icon
922
Digital Realty Trust
DLR
$65.8B
$481K 0.01%
2,668
+313
HHH icon
923
Howard Hughes
HHH
$3.78B
$481K 0.01%
7,596
-148
VIS icon
924
Vanguard Industrials ETF
VIS
$7.77B
$480K 0.01%
1,535
+137
COIN icon
925
Coinbase
COIN
$43B
$479K 0.01%
2,744
-1,577
35 36
37
38 39