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
TK icon
1151
Teekay
TK
$996M
$288K 0.01%
23,549
OBDC icon
1152
Blue Owl Capital
OBDC
$5.43B
$286K 0.01%
+25,888
BBN icon
1153
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$286K 0.01%
+17,705
NVO
1154
Novo Nordisk
NVO
$186B
$286K 0.01%
7,789
-1,210
BBIN icon
1155
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$286K 0.01%
3,909
-2,413
NMZ icon
1156
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$285K 0.01%
27,464
+27
DBEF icon
1157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$285K 0.01%
5,768
-721
RSPT icon
1158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$285K 0.01%
6,294
WSM icon
1159
Williams-Sonoma
WSM
$24.4B
$284K 0.01%
1,557
-1,059
NXTG icon
1160
First Trust Indxx NextG ETF
NXTG
$615M
$283K 0.01%
2,530
SAN icon
1161
Banco Santander
SAN
$175B
$283K 0.01%
25,095
-112
CNP icon
1162
CenterPoint Energy
CNP
$27.2B
$282K 0.01%
6,545
+10
MAA icon
1163
Mid-America Apartment Communities
MAA
$15.4B
$282K 0.01%
2,307
+770
LH icon
1164
Labcorp
LH
$21.2B
$281K 0.01%
1,054
-117
EA icon
1165
Electronic Arts
EA
$50.8B
$281K 0.01%
1,377
+176
PMAR icon
1166
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$279K 0.01%
6,252
+328
DCI icon
1167
Donaldson
DCI
$9.87B
$279K 0.01%
3,283
-1,337
CHRW icon
1168
C.H. Robinson
CHRW
$21.3B
$278K 0.01%
1,677
-760
CBRE icon
1169
CBRE Group
CBRE
$36.9B
$278K 0.01%
2,052
-3,512
GMUB
1170
Goldman Sachs Municipal Income ETF
GMUB
$277M
$278K 0.01%
+5,454
QCOC
1171
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$277K 0.01%
12,600
BG icon
1172
Bunge Global
BG
$25.5B
$277K 0.01%
+2,176
BALL icon
1173
Ball Corp
BALL
$14.1B
$275K 0.01%
+4,651
NXE icon
1174
NexGen Energy
NXE
$7.51B
$274K 0.01%
23,610
+5,688
TRNO icon
1175
Terreno Realty
TRNO
$6.78B
$274K 0.01%
4,458
-155
45 46
47
48 49