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
ESLT icon
1076
Elbit Systems
ESLT
$40.6B
$323K 0.01%
559
-40
VFH icon
1077
Vanguard Financials ETF
VFH
$13.1B
$322K 0.01%
2,411
-322
POWL icon
1078
Powell Industries
POWL
$8.78B
$322K 0.01%
3,027
-780
SCHA icon
1079
Schwab U.S Small- Cap ETF
SCHA
$22B
$321K 0.01%
+11,258
RSPF icon
1080
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$320K 0.01%
4,081
-1,327
FOX icon
1081
Fox Class B
FOX
$24.9B
$320K 0.01%
+4,922
ING icon
1082
ING
ING
$82.9B
$318K 0.01%
11,360
-166
HUBB icon
1083
Hubbell
HUBB
$28.4B
$318K 0.01%
715
+13
CEF icon
1084
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$316K 0.01%
6,905
-1,000
AG icon
1085
First Majestic Silver
AG
$10.6B
$315K 0.01%
18,925
+101
HEI.A icon
1086
HEICO Corp Class A
HEI.A
$30.9B
$314K 0.01%
1,243
+66
GCOW icon
1087
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$313K 0.01%
7,582
+50
DBEF icon
1088
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$312K 0.01%
6,489
-12
NWBI icon
1089
Northwest Bancshares
NWBI
$1.97B
$309K 0.01%
25,784
-683
ACIO icon
1090
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$309K 0.01%
7,079
-325
TM icon
1091
Toyota
TM
$283B
$309K 0.01%
1,442
-2
FCF icon
1092
First Commonwealth Financial
FCF
$1.92B
$308K 0.01%
18,271
-86
CFG icon
1093
Citizens Financial Group
CFG
$27.5B
$308K 0.01%
5,270
+187
FXR icon
1094
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$307K 0.01%
3,847
ZBH icon
1095
Zimmer Biomet
ZBH
$18.3B
$307K 0.01%
3,416
-292
CMA
1096
DELISTED
Comerica
CMA
$307K 0.01%
+3,531
STZ icon
1097
Constellation Brands
STZ
$28.1B
$305K 0.01%
2,214
+356
BIP icon
1098
Brookfield Infrastructure Partners
BIP
$16.9B
$305K 0.01%
+8,771
SHEL icon
1099
Shell
SHEL
$245B
$304K 0.01%
4,143
-167
IVLU icon
1100
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$304K 0.01%
7,997
-660
42 43
44
45 46