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
CRH icon
1126
CRH
CRH
$70.8B
$305K 0.01%
2,898
-581
SCI icon
1127
Service Corp International
SCI
$9.49B
$304K 0.01%
3,689
+113
DFUV icon
1128
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$304K 0.01%
6,278
+1,470
GRMN icon
1129
Garmin
GRMN
$45.9B
$304K 0.01%
1,310
-426
HST icon
1130
Host Hotels & Resorts
HST
$16.3B
$303K 0.01%
+15,834
VFH icon
1131
Vanguard Financials ETF
VFH
$12.2B
$303K 0.01%
2,504
+93
FXU icon
1132
First Trust Utilities AlphaDEX Fund
FXU
$816M
$301K 0.01%
6,062
+1,025
GBAB
1133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$298K 0.01%
+20,563
BJ icon
1134
BJs Wholesale Club
BJ
$11.4B
$298K 0.01%
3,028
+579
DLTR icon
1135
Dollar Tree
DLTR
$21.6B
$297K 0.01%
2,709
-185
IGLD icon
1136
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$297K 0.01%
11,613
+1,558
JMOM icon
1137
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$296K 0.01%
4,353
+821
SEE
1138
DELISTED
Sealed Air
SEE
$295K 0.01%
+7,021
GJUN icon
1139
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$294K 0.01%
7,468
WHD icon
1140
Cactus
WHD
$4.08B
$294K 0.01%
6,205
+5
ITT icon
1141
ITT
ITT
$17.4B
$294K 0.01%
1,541
+303
OIH icon
1142
VanEck Oil Services ETF
OIH
$2.42B
$293K 0.01%
726
TS icon
1143
Tenaris
TS
$32.3B
$293K 0.01%
5,036
-967
NBB icon
1144
Nuveen Taxable Municipal Income Fund
NBB
$460M
$292K 0.01%
+18,668
SFL icon
1145
SFL Corp
SFL
$1.46B
$291K 0.01%
26,958
-3,955
GMAY icon
1146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$290K 0.01%
7,064
-2,615
ACIO icon
1147
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$290K 0.01%
6,900
-179
LPLA icon
1148
LPL Financial
LPLA
$22.6B
$289K 0.01%
960
-1
EMLC icon
1149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$288K 0.01%
11,464
+1,123
IBDU icon
1150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$288K 0.01%
12,372
+899
44 45
46
47 48