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
PFS icon
926
Provident Financial Services
PFS
$2.81B
$478K 0.01%
22,599
+626
VICI icon
927
VICI Properties
VICI
$29.4B
$477K 0.01%
17,456
-503
HALO icon
928
Halozyme
HALO
$8.28B
$475K 0.01%
7,348
+122
ROK icon
929
Rockwell Automation
ROK
$51.6B
$474K 0.01%
1,321
-15
FXR icon
930
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$469K 0.01%
5,747
+1,900
IWN icon
931
iShares Russell 2000 Value ETF
IWN
$13.8B
$465K 0.01%
2,454
+234
DSL
932
DoubleLine Income Solutions Fund
DSL
$1.25B
$465K 0.01%
42,948
-1,891
CGHM
933
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$464K 0.01%
18,308
+6
WES icon
934
Western Midstream Partners
WES
$17.3B
$463K 0.01%
11,249
-898
LRGC icon
935
AB US Large Cap Strategic Equities ETF
LRGC
$1.24B
$463K 0.01%
6,296
-74,497
DTM icon
936
DT Midstream
DTM
$14.4B
$462K 0.01%
3,428
+22
VNOM icon
937
Viper Energy
VNOM
$9.1B
$459K 0.01%
+9,768
WTM icon
938
White Mountains Insurance
WTM
$5.04B
$457K 0.01%
208
+4
DLN icon
939
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$455K 0.01%
5,089
-745
VRIG icon
940
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$452K 0.01%
+18,046
NJR icon
941
New Jersey Resources
NJR
$5.46B
$451K 0.01%
8,217
-1,095
PFG icon
942
Principal Financial Group
PFG
$22.3B
$451K 0.01%
5,005
+672
SNDK
943
Sandisk
SNDK
$271B
$450K 0.01%
+709
ISPY icon
944
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$450K 0.01%
10,389
+1
LVS icon
945
Las Vegas Sands
LVS
$33.7B
$450K 0.01%
8,357
+62
ESLT icon
946
Elbit Systems
ESLT
$38.9B
$450K 0.01%
530
-29
BSJR icon
947
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$446K 0.01%
19,944
-1,623
ICVT icon
948
iShares Convertible Bond ETF
ICVT
$7.23B
$445K 0.01%
4,373
+493
IWR icon
949
iShares Russell Mid-Cap ETF
IWR
$55.1B
$445K 0.01%
4,574
-201
RDVI icon
950
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$445K 0.01%
17,405
-2,230
36 37
38
39 40