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
NNN icon
1126
NNN REIT
NNN
$8.59B
$287K 0.01%
7,238
-931
RSPT icon
1127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$286K 0.01%
6,294
CX icon
1128
Cemex
CX
$17.4B
$285K 0.01%
24,825
+9,934
WHD icon
1129
Cactus
WHD
$3.66B
$283K 0.01%
6,200
-53
QCOC
1130
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75M
$283K 0.01%
12,600
PSQ icon
1131
ProShares Short QQQ
PSQ
$756M
$281K 0.01%
+9,308
IR icon
1132
Ingersoll Rand
IR
$33.6B
$280K 0.01%
3,538
+407
NMZ icon
1133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$280K 0.01%
27,437
-12,237
SCI icon
1134
Service Corp International
SCI
$11.5B
$279K 0.01%
3,576
+139
MGM icon
1135
MGM Resorts International
MGM
$9.87B
$277K 0.01%
7,581
-4
TDY icon
1136
Teledyne Technologies
TDY
$29.4B
$276K 0.01%
541
-31
NOK icon
1137
Nokia
NOK
$57.6B
$276K 0.01%
42,595
+13
WAB icon
1138
Wabtec
WAB
$44.8B
$276K 0.01%
1,291
+24
CVNA icon
1139
Carvana
CVNA
$55.4B
$275K 0.01%
652
-5
TXT icon
1140
Textron
TXT
$15.9B
$273K 0.01%
3,134
+356
TSN icon
1141
Tyson Foods
TSN
$22.8B
$273K 0.01%
+4,659
FDT icon
1142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$273K 0.01%
+3,435
FTGS icon
1143
First Trust Growth Strength ETF
FTGS
$1.25B
$273K 0.01%
7,715
-225
NXTG icon
1144
First Trust Indxx NextG ETF
NXTG
$474M
$273K 0.01%
2,530
+1
DNN icon
1145
Denison Mines
DNN
$3.51B
$272K 0.01%
102,205
+5,718
FEM icon
1146
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$272K 0.01%
+9,937
RACE icon
1147
Ferrari
RACE
$65.8B
$271K 0.01%
734
+122
TRNO icon
1148
Terreno Realty
TRNO
$7.11B
$271K 0.01%
4,613
-323
AA icon
1149
Alcoa
AA
$17.3B
$271K 0.01%
5,092
-1,257
BE icon
1150
Bloom Energy
BE
$59.1B
$271K 0.01%
3,114
-7
44 45
46
47 48