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
PSLV icon
1001
Sprott Physical Silver Trust
PSLV
$14.8B
$402K 0.01%
16,472
+950
SONY icon
1002
Sony
SONY
$131B
$402K 0.01%
19,400
-4,773
VXF icon
1003
Vanguard Extended Market ETF
VXF
$29.8B
$399K 0.01%
1,937
+234
GTO icon
1004
Invesco Total Return Bond ETF
GTO
$2.31B
$398K 0.01%
+8,503
BKR icon
1005
Baker Hughes
BKR
$63.8B
$397K 0.01%
6,506
+718
SMCI icon
1006
Super Micro Computer
SMCI
$28.5B
$396K 0.01%
17,404
-1,463
AG icon
1007
First Majestic Silver
AG
$9.76B
$396K 0.01%
18,416
-509
FNB icon
1008
FNB Corp
FNB
$6.08B
$394K 0.01%
23,591
+1,186
VSLU icon
1009
Applied Finance Valuation Large Cap ETF
VSLU
$517M
$392K 0.01%
9,368
+258
DLY
1010
DoubleLine Yield Opportunities Fund
DLY
$678M
$391K 0.01%
28,104
-26,459
BSM icon
1011
Black Stone Minerals
BSM
$2.89B
$391K 0.01%
25,861
-931
OKLO
1012
Oklo
OKLO
$11.3B
$391K 0.01%
7,884
+386
TRMB icon
1013
Trimble
TRMB
$13.5B
$390K 0.01%
5,984
+237
YUMC icon
1014
Yum China
YUMC
$15.2B
$389K 0.01%
7,979
-2
LSGR icon
1015
Natixis Loomis Sayles Focused Growth ETF
LSGR
$876M
$389K 0.01%
9,868
+866
FUMB icon
1016
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$388K 0.01%
19,375
+1,658
GEHC icon
1017
GE HealthCare
GEHC
$28.2B
$388K 0.01%
5,444
-215
TTEK icon
1018
Tetra Tech
TTEK
$7.04B
$388K 0.01%
12,866
+1,976
MGM icon
1019
MGM Resorts International
MGM
$12.4B
$386K 0.01%
10,428
+2,847
BSY icon
1020
Bentley Systems
BSY
$10.3B
$386K 0.01%
+10,978
ARKK icon
1021
ARK Innovation ETF
ARKK
$6.57B
$385K 0.01%
5,702
-49
POWL icon
1022
Powell Industries
POWL
$10.9B
$385K 0.01%
2,130
-897
SMR icon
1023
NuScale Power
SMR
$4.25B
$384K 0.01%
35,383
+7,422
UGA icon
1024
United States Gasoline Fund
UGA
$125M
$383K 0.01%
+3,707
BF.B icon
1025
Brown-Forman Class B
BF.B
$11.4B
$383K 0.01%
14,474
-1,169
39 40
41
42 43