MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1026
ING
ING
$87B
$301K 0.01%
11,526
+153
FXR icon
1027
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$807M
$300K 0.01%
3,847
-147
FEZ icon
1028
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$300K 0.01%
+4,833
SH icon
1029
ProShares Short S&P500
SH
$1.16B
$300K 0.01%
8,122
-1,865
HEI.A icon
1030
HEICO Corp Class A
HEI.A
$35B
$299K 0.01%
1,177
+70
GAPR icon
1031
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$299K 0.01%
7,606
-787
GCOW icon
1032
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
$298K 0.01%
7,532
+50
RACE icon
1033
Ferrari
RACE
$59.1B
$297K 0.01%
612
-391
KVUE icon
1034
Kenvue
KVUE
$34.7B
$297K 0.01%
18,270
-9,207
BBSI icon
1035
Barrett Business Services
BBSI
$970M
$295K 0.01%
6,660
-922
UAN icon
1036
CVR Partners
UAN
$1.08B
$294K 0.01%
3,265
-159
IJT icon
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$294K 0.01%
2,075
CLM icon
1038
Cornerstone Strategic Value Fund
CLM
$2.31B
$293K 0.01%
35,383
+83
BCE icon
1039
BCE
BCE
$23.4B
$293K 0.01%
12,511
+626
LMBS icon
1040
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$292K 0.01%
5,857
-2,940
INFL icon
1041
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$292K 0.01%
+6,523
IDOG icon
1042
ALPS International Sector Dividend Dogs ETF
IDOG
$479M
$291K 0.01%
8,181
+132
ORI icon
1043
Old Republic International
ORI
$10.3B
$291K 0.01%
6,849
+953
GJUN icon
1044
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$290K 0.01%
7,468
-579
CEF icon
1045
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$290K 0.01%
7,905
-50
PSLV icon
1046
Sprott Physical Silver Trust
PSLV
$15.9B
$289K 0.01%
18,415
+531
RY icon
1047
Royal Bank of Canada
RY
$239B
$289K 0.01%
1,962
-46
SYF icon
1048
Synchrony
SYF
$26.1B
$289K 0.01%
4,067
+1,039
B
1049
Barrick Mining
B
$75.7B
$288K 0.01%
+8,788
HOLX icon
1050
Hologic
HOLX
$16.7B
$287K 0.01%
4,248
+518
40 41
42
43 44