MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
901
Packaging Corp of America
PKG
$18.5B
$249K 0.01%
1,258
-1,399
SHEL icon
902
Shell
SHEL
$209B
$249K 0.01%
3,397
-71
SIVR icon
903
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$249K 0.01%
+7,644
BAH icon
904
Booz Allen Hamilton
BAH
$12.4B
$248K 0.01%
2,376
-1,112
NFJ
905
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$248K 0.01%
20,457
-6,895
UDEC icon
906
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$248K 0.01%
7,234
+205
ING icon
907
ING
ING
$69.1B
$248K 0.01%
+12,662
DMLP icon
908
Dorchester Minerals
DMLP
$1.15B
$248K 0.01%
8,243
+1,807
IXC icon
909
iShares Global Energy ETF
IXC
$1.82B
$248K 0.01%
5,889
+1
SMFG icon
910
Sumitomo Mitsui Financial
SMFG
$104B
$248K 0.01%
16,017
-454
VCR icon
911
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$247K 0.01%
759
-33
MPWR icon
912
Monolithic Power Systems
MPWR
$49.4B
$246K 0.01%
425
-184
FICS icon
913
First Trust International Developed Capital Strength ETF
FICS
$217M
$246K 0.01%
6,725
-23
TXRH icon
914
Texas Roadhouse
TXRH
$11.9B
$246K 0.01%
+1,475
CR icon
915
Crane Co
CR
$10.8B
$246K 0.01%
1,603
-1,066
NXPI icon
916
NXP Semiconductors
NXPI
$55.4B
$245K 0.01%
1,286
-693
FAUG icon
917
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$244K 0.01%
5,372
-163
NNN icon
918
NNN REIT
NNN
$8.06B
$244K 0.01%
5,729
-2,671
IRM icon
919
Iron Mountain
IRM
$31.3B
$244K 0.01%
2,838
-21,692
DGRW icon
920
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$244K 0.01%
3,056
+3
QQEW icon
921
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$244K 0.01%
2,018
-33
APP icon
922
Applovin
APP
$191B
$244K 0.01%
920
-31
VRT icon
923
Vertiv
VRT
$66.8B
$243K 0.01%
3,372
-12,513
IDOG icon
924
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
$243K 0.01%
7,685
-589
RPM icon
925
RPM International
RPM
$14.4B
$243K 0.01%
2,098
-274
35 36
37
38 39