MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$343K 0.01%
3,315
-3,048
LPLA icon
1052
LPL Financial
LPLA
$25.5B
$343K 0.01%
961
-3,288
EWW icon
1053
iShares MSCI Mexico ETF
EWW
$2.19B
$343K 0.01%
4,944
-200
QGRO icon
1054
American Century US Quality Growth ETF
QGRO
$2.21B
$343K 0.01%
2,993
+839
HLI icon
1055
Houlihan Lokey
HLI
$11.3B
$342K 0.01%
1,964
+136
HOLX
1056
DELISTED
Hologic
HOLX
$342K 0.01%
4,589
+341
UAL icon
1057
United Airlines
UAL
$33B
$342K 0.01%
3,056
+955
DDM icon
1058
ProShares Ultra Dow30
DDM
$523M
$341K 0.01%
6,000
SBAC icon
1059
SBA Communications
SBAC
$23.7B
$341K 0.01%
1,763
+42
UAN icon
1060
CVR Partners
UAN
$1.3B
$340K 0.01%
3,320
+55
RY icon
1061
Royal Bank of Canada
RY
$248B
$338K 0.01%
1,982
+20
CAM
1062
AB California Intermediate Municipal ETF
CAM
$1.12B
$337K 0.01%
+13,418
MTBA icon
1063
Simplify MBS ETF
MTBA
$1.7B
$336K 0.01%
+6,665
J icon
1064
Jacobs Solutions
J
$15.1B
$335K 0.01%
2,528
+173
HEFA icon
1065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$335K 0.01%
8,088
+110
NJAN icon
1066
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$334K 0.01%
6,086
IDOG icon
1067
ALPS International Sector Dividend Dogs ETF
IDOG
$535M
$334K 0.01%
8,651
+470
PCTY icon
1068
Paylocity
PCTY
$5.43B
$333K 0.01%
2,182
+172
FEZ icon
1069
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$332K 0.01%
5,153
+320
ALNY icon
1070
Alnylam Pharmaceuticals
ALNY
$41.3B
$331K 0.01%
833
+133
RFEM icon
1071
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.2M
$330K 0.01%
+4,170
ISEP icon
1072
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$329K 0.01%
10,090
-11,000
KEYS icon
1073
Keysight
KEYS
$57.3B
$329K 0.01%
+1,618
GEL icon
1074
Genesis Energy
GEL
$2.06B
$327K 0.01%
+20,931
SCIO icon
1075
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
$323K 0.01%
+15,529
41 42
43
44 45