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
VONV icon
1026
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$382K 0.01%
4,080
+241
SYF icon
1027
Synchrony
SYF
$23.1B
$382K 0.01%
5,610
+593
PPLT icon
1028
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$381K 0.01%
+21,370
PYPL icon
1029
PayPal
PYPL
$37.6B
$380K 0.01%
8,395
-820
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.88B
$380K 0.01%
42,228
+84
NET icon
1031
Cloudflare
NET
$93.8B
$378K 0.01%
1,833
+19
P
1032
Everpure Inc
P
$26.9B
$378K 0.01%
6,406
-1,058
SHEL icon
1033
Shell
SHEL
$241B
$378K 0.01%
4,066
-77
HL icon
1034
Hecla Mining
HL
$11.2B
$376K 0.01%
20,164
-3,001
TDY icon
1035
Teledyne Technologies
TDY
$28.6B
$375K 0.01%
620
+79
VSNT
1036
Versant Media Group
VSNT
$5.69B
$375K 0.01%
+10,122
FIIG icon
1037
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$374K 0.01%
+18,027
MUFG icon
1038
Mitsubishi UFJ Financial
MUFG
$219B
$374K 0.01%
22,030
-1,136
EWJV icon
1039
iShares MSCI Japan Value ETF
EWJV
$717M
$374K 0.01%
8,754
+2,746
GNOV icon
1040
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$373K 0.01%
9,576
CALM icon
1041
Cal-Maine
CALM
$3.57B
$372K 0.01%
4,698
+1,788
AVT icon
1042
Avnet
AVT
$7.62B
$372K 0.01%
6,032
-105
DBC icon
1043
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$371K 0.01%
12,820
-272
UAN icon
1044
CVR Partners
UAN
$1.29B
$371K 0.01%
2,925
-395
ROP icon
1045
Roper Technologies
ROP
$33.5B
$370K 0.01%
1,046
-2,346
LCTD icon
1046
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$370K 0.01%
6,688
+283
GJUL icon
1047
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$370K 0.01%
9,066
STAG icon
1048
STAG Industrial
STAG
$6.98B
$367K 0.01%
10,189
-569
GEL icon
1049
Genesis Energy
GEL
$1.86B
$366K 0.01%
20,543
-388
HUBB icon
1050
Hubbell
HUBB
$25.6B
$366K 0.01%
746
+31
40 41
42
43 44