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
HNDL icon
1001
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$255K 0.01%
11,759
-2,000
TRI icon
1002
Thomson Reuters
TRI
$58.6B
$254K 0.01%
1,264
-60
CYBR icon
1003
CyberArk
CYBR
$22.8B
$254K 0.01%
624
-32
REGN icon
1004
Regeneron Pharmaceuticals
REGN
$80.7B
$254K 0.01%
483
+106
NDMO icon
1005
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$253K 0.01%
25,165
NNN icon
1006
NNN REIT
NNN
$7.55B
$253K 0.01%
5,867
+138
QQEW icon
1007
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$253K 0.01%
1,856
-162
FICS icon
1008
First Trust International Developed Capital Strength ETF
FICS
$221M
$253K 0.01%
6,424
-301
LSGR icon
1009
Natixis Loomis Sayles Focused Growth ETF
LSGR
$606M
$252K 0.01%
+6,032
SPHD icon
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$252K 0.01%
5,298
GDEN icon
1011
Golden Entertainment
GDEN
$724M
$251K 0.01%
+8,544
NZF icon
1012
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$249K 0.01%
20,919
-894
MLPX icon
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$249K 0.01%
+3,975
ING icon
1014
ING
ING
$80.8B
$249K 0.01%
11,373
-1,289
PCH icon
1015
PotlatchDeltic
PCH
$3.06B
$248K 0.01%
6,470
+591
MTB icon
1016
M&T Bank
MTB
$31.6B
$248K 0.01%
1,279
+8
UGI icon
1017
UGI
UGI
$8.18B
$246K 0.01%
6,765
-862
QDEC icon
1018
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$246K 0.01%
8,381
+20
OGE icon
1019
OGE Energy
OGE
$8.76B
$245K 0.01%
5,526
+77
JBI icon
1020
Janus International
JBI
$941M
$244K 0.01%
30,012
+1,681
IR icon
1021
Ingersoll Rand
IR
$31.3B
$244K 0.01%
2,936
-446
EFC
1022
Ellington Financial
EFC
$1.49B
$244K 0.01%
18,746
-877
TEF icon
1023
Telefonica
TEF
$22.2B
$243K 0.01%
46,501
+28,779
HOLX icon
1024
Hologic
HOLX
$16.7B
$243K 0.01%
3,730
+278
SCHM icon
1025
Schwab US Mid-Cap ETF
SCHM
$12.4B
$243K 0.01%
8,663
39 40
41
42 43