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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
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
ATO icon
1126
Atmos Energy
ATO
$30.3B
$248K 0.01%
+1,452
CVNA icon
1127
Carvana
CVNA
$43B
$248K 0.01%
657
+9
PINS icon
1128
Pinterest
PINS
$11.5B
$248K 0.01%
7,701
+1,400
WHD icon
1129
Cactus
WHD
$3.36B
$247K 0.01%
6,253
+66
QGRO icon
1130
American Century US Quality Growth ETF
QGRO
$1.99B
$246K 0.01%
+2,154
PCG icon
1131
PG&E
PCG
$38.2B
$246K 0.01%
16,320
+3,291
GVA icon
1132
Granite Construction
GVA
$5.17B
$246K 0.01%
2,244
-180
MEAR icon
1133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$244K 0.01%
+4,834
DKL icon
1134
Delek Logistics
DKL
$2.9B
$243K 0.01%
5,342
-100
DFUV icon
1135
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$243K 0.01%
5,430
-1,074
CARR icon
1136
Carrier Global
CARR
$45.7B
$242K 0.01%
4,058
+1,323
HRL icon
1137
Hormel Foods
HRL
$12.6B
$241K 0.01%
+9,742
BKHY icon
1138
BNY Mellon High Yield Beta ETF
BKHY
$146M
$241K 0.01%
4,941
-791
CPRO
1139
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.9M
$240K 0.01%
9,000
FXU icon
1140
First Trust Utilities AlphaDEX Fund
FXU
$844M
$240K 0.01%
5,283
+99
VSH icon
1141
Vishay Intertechnology
VSH
$2.37B
$240K 0.01%
15,689
-545
FLHY icon
1142
Franklin High Yield Corporate ETF
FLHY
$845M
$240K 0.01%
9,774
-5,639
LBRDK icon
1143
Liberty Broadband Class C
LBRDK
$7.29B
$240K 0.01%
3,773
-1,775
FEX icon
1144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$239K 0.01%
2,049
UHS icon
1145
Universal Health Services
UHS
$11.3B
$239K 0.01%
+1,170
LULU icon
1146
lululemon athletica
LULU
$17.5B
$238K 0.01%
1,340
+58
IGLD icon
1147
FT Vest Gold Strategy Target Income ETF
IGLD
$553M
$238K 0.01%
9,945
+35
RGTI icon
1148
Rigetti Computing
RGTI
$4.79B
$238K 0.01%
+7,981
BJ icon
1149
BJs Wholesale Club
BJ
$13B
$238K 0.01%
2,548
-681
DKS icon
1150
Dick's Sporting Goods
DKS
$17.3B
$238K 0.01%
+1,069
44 45
46
47 48