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
HUM icon
976
Humana
HUM
$39.3B
$425K 0.01%
2,450
+52
EXPD icon
977
Expeditors International
EXPD
$20.8B
$424K 0.01%
2,957
-633
SPTM icon
978
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$423K 0.01%
5,352
-102
TROW icon
979
T. Rowe Price
TROW
$22.3B
$423K 0.01%
4,691
+975
KAT
980
Scharf ETF
KAT
$674M
$422K 0.01%
7,871
-1,427
HRL icon
981
Hormel Foods
HRL
$12.7B
$421K 0.01%
18,568
+3,962
IWS icon
982
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$419K 0.01%
2,875
-145
BAX icon
983
Baxter International
BAX
$9.58B
$419K 0.01%
24,926
+5,171
EXPE icon
984
Expedia Group
EXPE
$27.1B
$417K 0.01%
1,807
-4,387
MEAR icon
985
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$417K 0.01%
8,286
+1,149
OUNZ icon
986
VanEck Merk Gold Trust
OUNZ
$2.7B
$416K 0.01%
9,245
+463
SYSB
987
iShares Systematic Bond ETF
SYSB
$1.04B
$416K 0.01%
4,673
+1,896
MOAT icon
988
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$416K 0.01%
4,299
+890
NDAQ icon
989
Nasdaq
NDAQ
$49.1B
$412K 0.01%
4,858
+188
CTA icon
990
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$412K 0.01%
13,628
-700
KNSL icon
991
Kinsale Capital Group
KNSL
$6.81B
$411K 0.01%
1,204
-398
GSEP icon
992
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$411K 0.01%
10,779
-150
DNN icon
993
Denison Mines
DNN
$3.1B
$411K 0.01%
116,365
+14,160
MP icon
994
MP Materials
MP
$12.2B
$409K 0.01%
8,474
+348
MCHP icon
995
Microchip Technology
MCHP
$52.3B
$409K 0.01%
6,325
-2,161
CCL icon
996
Carnival Corporation Ltd
CCL
$37.6B
$408K 0.01%
15,774
-5,312
CGCB icon
997
Capital Group Core Bond ETF
CGCB
$5.18B
$405K 0.01%
15,436
+6,000
UHAL icon
998
U-Haul Holding Co
UHAL
$10.7B
$405K 0.01%
8,480
+715
BFEB icon
999
Innovator US Equity Buffer ETF February
BFEB
$240M
$405K 0.01%
8,482
+402
GCOW icon
1000
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$404K 0.01%
8,742
+1,160
38 39
40
41 42