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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
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
DLTR icon
1051
Dollar Tree
DLTR
$17.5B
$287K 0.01%
3,036
-754
HI
1052
DELISTED
Hillenbrand
HI
$286K 0.01%
10,580
+532
SCI icon
1053
Service Corp International
SCI
$10.7B
$286K 0.01%
3,437
+220
FTGS icon
1054
First Trust Growth Strength ETF
FTGS
$1.22B
$285K 0.01%
7,940
-694
AFMC icon
1055
First Trust Active Factor Mid Cap ETF
AFMC
$155M
$285K 0.01%
8,310
-2,575
NBSD
1056
Neuberger Short Duration Income ETF
NBSD
$1.02B
$285K 0.01%
+5,564
WDC icon
1057
Western Digital
WDC
$178B
$284K 0.01%
+2,369
FXZ icon
1058
First Trust Materials AlphaDEX Fund
FXZ
$422M
$283K 0.01%
4,601
+430
IUSG icon
1059
iShares Core S&P US Growth ETF
IUSG
$31.6B
$282K 0.01%
1,714
-113
LOPE icon
1060
Grand Canyon Education
LOPE
$4.29B
$282K 0.01%
1,284
-98
FNDF icon
1061
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$282K 0.01%
+6,558
PNOV icon
1062
Innovator US Equity Power Buffer ETF November
PNOV
$960M
$281K 0.01%
6,850
-12,395
RSPT icon
1063
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.15B
$281K 0.01%
+6,294
TRNO icon
1064
Terreno Realty
TRNO
$6.95B
$280K 0.01%
4,936
+257
QCOC
1065
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.5M
$277K 0.01%
12,600
-620
NDEC
1066
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.6M
$277K 0.01%
10,250
SIRI icon
1067
SiriusXM
SIRI
$9.02B
$277K 0.01%
11,893
-1,671
TM icon
1068
Toyota
TM
$218B
$276K 0.01%
1,444
+53
DSGX icon
1069
Descartes Systems
DSGX
$5.92B
$275K 0.01%
2,920
-85
GVUS icon
1070
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$404M
$275K 0.01%
+5,252
IDCC icon
1071
InterDigital
IDCC
$6.97B
$274K 0.01%
794
-207
IBDY icon
1072
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$274K 0.01%
10,449
-4,595
CR icon
1073
Crane Co
CR
$10.5B
$274K 0.01%
1,487
-14
EPR icon
1074
EPR Properties
EPR
$4.5B
$272K 0.01%
4,690
+710
NEU icon
1075
NewMarket
NEU
$6.31B
$272K 0.01%
328
+20
41 42
43
44 45