MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
926
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$298K 0.01%
8,148
+2,000
IBDX icon
927
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$297K 0.01%
11,745
+1,364
FXR icon
928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$296K 0.01%
3,994
-524
CQP icon
929
Cheniere Energy
CQP
$25.9B
$296K 0.01%
5,286
-297
GDXJ icon
930
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$296K 0.01%
4,379
+402
REX icon
931
REX American Resources
REX
$1.06B
$295K 0.01%
12,122
-128
FTGS icon
932
First Trust Growth Strength ETF
FTGS
$1.31B
$295K 0.01%
8,634
+1,149
DDM icon
933
ProShares Ultra Dow30
DDM
$463M
$294K 0.01%
3,000
DPZ icon
934
Domino's
DPZ
$13.9B
$293K 0.01%
+651
AMLP icon
935
Alerian MLP ETF
AMLP
$10.3B
$293K 0.01%
5,995
+642
UWM icon
936
ProShares Ultra Russell2000
UWM
$280M
$292K 0.01%
7,746
-114
ES icon
937
Eversource Energy
ES
$27.8B
$292K 0.01%
+4,586
MAIN icon
938
Main Street Capital
MAIN
$5.23B
$291K 0.01%
4,929
+325
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$291K 0.01%
32,763
-78,843
XYZ
940
Block Inc
XYZ
$48.9B
$291K 0.01%
4,286
-2,342
YUMC icon
941
Yum China
YUMC
$15.8B
$289K 0.01%
6,453
-52
HYD icon
942
VanEck High Yield Muni ETF
HYD
$3.52B
$288K 0.01%
+5,730
TPR icon
943
Tapestry
TPR
$23.4B
$287K 0.01%
3,265
-475
CLM icon
944
Cornerstone Strategic Value Fund
CLM
$2.35B
$287K 0.01%
35,300
+10,188
HEI.A icon
945
HEICO Corp Class A
HEI.A
$33.9B
$286K 0.01%
1,107
MOS icon
946
The Mosaic Company
MOS
$9.32B
$286K 0.01%
+7,827
CR icon
947
Crane Co
CR
$11B
$285K 0.01%
1,501
-102
IDEV icon
948
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$285K 0.01%
3,748
OTIS icon
949
Otis Worldwide
OTIS
$35.8B
$285K 0.01%
+2,878
LUV icon
950
Southwest Airlines
LUV
$16.1B
$285K 0.01%
8,783
+1,027
36 37
38
39 40