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
FIVE icon
1101
Five Below
FIVE
$12.3B
$320K 0.01%
1,400
-184
VLTO icon
1102
Veralto
VLTO
$20.2B
$320K 0.01%
3,617
-126
HLI icon
1103
Houlihan Lokey
HLI
$9.63B
$318K 0.01%
2,217
+253
TRP icon
1104
TC Energy
TRP
$70.9B
$318K 0.01%
+5,080
RFEM icon
1105
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.8M
$318K 0.01%
3,869
-301
AROC icon
1106
Archrock
AROC
$6B
$317K 0.01%
9,110
-432
FCF icon
1107
First Commonwealth Financial
FCF
$1.89B
$317K 0.01%
18,004
-267
CG icon
1108
Carlyle Group
CG
$16B
$316K 0.01%
6,538
+645
NWBI icon
1109
Northwest Bancshares
NWBI
$2.02B
$316K 0.01%
24,918
-866
CVGW
1110
DELISTED
Calavo Growers
CVGW
$315K 0.01%
+12,233
OGE icon
1111
OGE Energy
OGE
$9.62B
$313K 0.01%
6,523
+918
TM icon
1112
Toyota
TM
$235B
$313K 0.01%
1,517
+75
FTSD icon
1113
Franklin Short Duration US Government ETF
FTSD
$286M
$313K 0.01%
+3,444
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$17.9B
$313K 0.01%
8,653
-118
DDM icon
1115
ProShares Ultra Dow30
DDM
$518M
$312K 0.01%
6,000
BATRK icon
1116
Atlanta Braves Holdings Series B
BATRK
$3.16B
$311K 0.01%
7,293
-1
NDEC
1117
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.6M
$310K 0.01%
11,513
-1,084
TAN icon
1118
Invesco Solar ETF
TAN
$2.18B
$309K 0.01%
+5,538
CVBF icon
1119
CVB Financial
CVBF
$3.51B
$308K 0.01%
+15,901
CIFR icon
1120
Cipher Digital Inc
CIFR
$10.7B
$308K 0.01%
23,895
BBSC icon
1121
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$307K 0.01%
4,087
-880
FFLG icon
1122
Fidelity Fundamental Large Cap Growth ETF
FFLG
$659M
$307K 0.01%
11,031
-611
DECK icon
1123
Deckers Outdoor
DECK
$15.4B
$306K 0.01%
+3,056
IBP icon
1124
Installed Building Products
IBP
$5.5B
$306K 0.01%
1,153
+20
LULU icon
1125
lululemon athletica
LULU
$15.1B
$305K 0.01%
1,994
-333
43 44
45
46 47