MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
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
PMAR icon
1101
Innovator US Equity Power Buffer ETF March
PMAR
$610M
$260K 0.01%
5,924
-500
IR icon
1102
Ingersoll Rand
IR
$38.9B
$259K 0.01%
3,131
+195
LW icon
1103
Lamb Weston
LW
$6.96B
$258K 0.01%
4,448
+415
FNF icon
1104
Fidelity National Financial
FNF
$15.6B
$258K 0.01%
+4,268
OGE icon
1105
OGE Energy
OGE
$9.06B
$258K 0.01%
5,574
+48
CAG icon
1106
Conagra Brands
CAG
$9.26B
$258K 0.01%
+14,068
HDB icon
1107
HDFC Bank
HDB
$177B
$257K 0.01%
7,534
-1,708
SCHM icon
1108
Schwab US Mid-Cap ETF
SCHM
$13.4B
$257K 0.01%
8,663
ZM icon
1109
Zoom
ZM
$27.3B
$257K 0.01%
+3,112
QDEC icon
1110
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
$256K 0.01%
8,220
-161
DOCU icon
1111
DocuSign
DOCU
$9.44B
$255K 0.01%
3,537
+185
PCH
1112
DELISTED
PotlatchDeltic
PCH
$255K 0.01%
6,252
-218
IVOG icon
1113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$255K 0.01%
2,131
-16
CNP icon
1114
CenterPoint Energy
CNP
$26.1B
$254K 0.01%
+6,551
PTC icon
1115
PTC
PTC
$18.5B
$254K 0.01%
1,251
+79
WAB icon
1116
Wabtec
WAB
$42.1B
$254K 0.01%
1,267
-3,145
OUSM icon
1117
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$956M
$254K 0.01%
5,664
-460
EUAD
1118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$254K 0.01%
+5,401
NUV icon
1119
Nuveen Municipal Value Fund
NUV
$1.91B
$253K 0.01%
28,180
+1,532
PFG icon
1120
Principal Financial Group
PFG
$21.4B
$252K 0.01%
+3,041
PTF icon
1121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$421M
$252K 0.01%
3,366
-599
ETB
1122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$251K 0.01%
16,745
-6,000
STZ icon
1123
Constellation Brands
STZ
$28.5B
$250K 0.01%
1,858
-73
JPUS
1124
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$249K 0.01%
2,010
CGCP icon
1125
Capital Group Core Plus Income ETF
CGCP
$6.81B
$248K 0.01%
10,928
+1,100
43 44
45
46 47