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
UCON icon
951
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$445K 0.01%
17,949
+895
PCG icon
952
PG&E
PCG
$37.1B
$444K 0.01%
25,266
-238
TBLL icon
953
Invesco Short Term Treasury ETF
TBLL
$2.52B
$444K 0.01%
+4,202
YMAG icon
954
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$323M
$442K 0.01%
36,959
-90,936
LQDW icon
955
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$442K 0.01%
+18,259
QSR icon
956
Restaurant Brands International
QSR
$24.8B
$439K 0.01%
5,945
+2,298
SEI
957
Solaris Energy Infrastructure
SEI
$4.33B
$439K 0.01%
7,770
+2,605
DXJ icon
958
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$439K 0.01%
2,765
-268
CARR icon
959
Carrier Global
CARR
$55.2B
$438K 0.01%
7,773
+2,332
HESM icon
960
Hess Midstream
HESM
$4.9B
$437K 0.01%
+11,250
CALF icon
961
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$437K 0.01%
9,735
-516
NBSD
962
Neuberger Short Duration Income ETF
NBSD
$1.07B
$435K 0.01%
8,587
+1,870
MEDP icon
963
Medpace
MEDP
$12.7B
$434K 0.01%
904
+175
SATS icon
964
EchoStar
SATS
$35B
$432K 0.01%
3,692
-183
ARGX icon
965
argenx
ARGX
$49.9B
$431K 0.01%
590
-207
CGGE
966
Capital Group Global Equity ETF
CGGE
$2.78B
$430K 0.01%
14,102
-52
SPOT icon
967
Spotify
SPOT
$100B
$430K 0.01%
886
+128
SPEM icon
968
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$426K 0.01%
9,085
-6,188
NNN icon
969
NNN REIT
NNN
$8.34B
$426K 0.01%
10,137
+2,899
SOLS
970
Solstice Advanced Materials
SOLS
$13.8B
$426K 0.01%
+5,594
PSEP icon
971
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$426K 0.01%
9,893
-50
RGLD icon
972
Royal Gold
RGLD
$18.6B
$425K 0.01%
1,671
-118
IGM icon
973
iShares Expanded Tech Sector ETF
IGM
$11.3B
$425K 0.01%
3,587
+68
NVDY icon
974
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$425K 0.01%
32,751
-1,330
QGRO icon
975
American Century US Quality Growth ETF
QGRO
$2.21B
$425K 0.01%
4,046
+1,053
37 38
39
40 41