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
SCHA icon
1076
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$339K 0.01%
11,643
+385
RDDT icon
1077
Reddit
RDDT
$32.6B
$336K 0.01%
2,499
-6,563
RMD icon
1078
ResMed
RMD
$27B
$336K 0.01%
1,495
+418
DASH icon
1079
DoorDash
DASH
$67.4B
$335K 0.01%
2,233
+298
MTBA icon
1080
Simplify MBS ETF
MTBA
$1.56B
$335K 0.01%
6,778
+113
CAM
1081
AB California Intermediate Municipal ETF
CAM
$1.17B
$335K 0.01%
13,418
CPER icon
1082
United States Copper Index Fund
CPER
$763M
$335K 0.01%
+9,725
UGI icon
1083
UGI
UGI
$7.4B
$334K 0.01%
9,184
+2,851
SAP icon
1084
SAP
SAP
$211B
$334K 0.01%
1,951
-1,094
SOFI icon
1085
SoFi Technologies
SOFI
$21.4B
$334K 0.01%
21,029
-5,647
QLTA icon
1086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$334K 0.01%
7,012
-2,638
BSJS icon
1087
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$333K 0.01%
15,344
-1,066
PEN icon
1088
Penumbra
PEN
$12.6B
$332K 0.01%
1,011
-297
SCIO icon
1089
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$331K 0.01%
16,024
+495
CFG icon
1090
Citizens Financial Group
CFG
$26B
$330K 0.01%
5,506
+236
EHC icon
1091
Encompass Health
EHC
$10.2B
$330K 0.01%
3,413
-510
TXT icon
1092
Textron
TXT
$15.9B
$330K 0.01%
3,764
+630
CEF icon
1093
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$330K 0.01%
6,905
PNOV icon
1094
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$329K 0.01%
8,064
-500
ATO icon
1095
Atmos Energy
ATO
$28.1B
$328K 0.01%
1,777
+263
RYN icon
1096
Rayonier
RYN
$6.29B
$327K 0.01%
+15,862
TTWO icon
1097
Take-Two Interactive
TTWO
$40.1B
$326K 0.01%
1,650
-422
J icon
1098
Jacobs Solutions
J
$14.3B
$326K 0.01%
2,559
+31
NJAN icon
1099
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$325K 0.01%
6,086
VRSN icon
1100
VeriSign
VRSN
$27B
$323K 0.01%
+1,301
42 43
44
45 46