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
IYF icon
1051
iShares US Financials ETF
IYF
$3.47B
$366K 0.01%
3,107
-430
KEYS icon
1052
Keysight
KEYS
$59.8B
$364K 0.01%
1,290
-328
ZBH icon
1053
Zimmer Biomet
ZBH
$16.2B
$361K 0.01%
3,997
+581
CTRE icon
1054
CareTrust REIT
CTRE
$8.98B
$360K 0.01%
9,821
-146
IQQQ icon
1055
ProShares Nasdaq-100 High Income ETF
IQQQ
$431M
$360K 0.01%
8,633
-459
YSEP icon
1056
FT Vest International Equity Buffer ETF September
YSEP
$123M
$360K 0.01%
13,741
LRGE icon
1057
ClearBridge Large Cap Growth Select ETF
LRGE
$452M
$359K 0.01%
4,769
-355
KMLM icon
1058
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$359K 0.01%
12,713
-1,201
FCG icon
1059
First Trust Natural Gas ETF
FCG
$748M
$358K 0.01%
+11,306
MSTR icon
1060
Strategy Inc
MSTR
$44.5B
$357K 0.01%
2,864
-293
USAC icon
1061
USA Compression Partners
USAC
$4.13B
$357K 0.01%
+13,174
ILCV icon
1062
iShares Morningstar Value ETF
ILCV
$1.26B
$357K 0.01%
3,835
+1,707
MDWD icon
1063
MediWound
MDWD
$176M
$357K 0.01%
22,163
+1
HEFA icon
1064
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$357K 0.01%
8,398
+310
AKAM icon
1065
Akamai
AKAM
$23.3B
$354K 0.01%
+3,079
DAUG icon
1066
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$348K 0.01%
7,979
AFOS
1067
ARS Focused Opportunity Strategy ETF
AFOS
$293M
$347K 0.01%
+9,603
AHLT icon
1068
American Beacon AHL Trend ETF
AHLT
$141M
$346K 0.01%
+12,258
LDEM icon
1069
iShares ESG MSCI EM Leaders ETF
LDEM
$34.2M
$346K 0.01%
+5,973
CQP icon
1070
Cheniere Energy
CQP
$30.2B
$346K 0.01%
+5,351
LEN icon
1071
Lennar Class A
LEN
$22B
$346K 0.01%
3,979
+506
DHI icon
1072
D.R. Horton
DHI
$41.9B
$342K 0.01%
2,495
-183
KRP icon
1073
Kimbell Royalty Partners
KRP
$1.5B
$340K 0.01%
+23,465
FISV
1074
Fiserv Inc
FISV
$30.1B
$339K 0.01%
6,081
-38,728
DFAX icon
1075
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$339K 0.01%
9,976
-769
41 42
43
44 45