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
VTRS icon
1176
Viatris
VTRS
$18.1B
$273K 0.01%
20,205
+4,372
VSH icon
1177
Vishay Intertechnology
VSH
$8.71B
$273K 0.01%
15,158
-935
KIM icon
1178
Kimco Realty
KIM
$16B
$272K 0.01%
+12,121
BR icon
1179
Broadridge
BR
$17.6B
$271K 0.01%
1,667
+73
WTRG icon
1180
Essential Utilities
WTRG
$10.5B
$271K 0.01%
6,721
-214
BE icon
1181
Bloom Energy
BE
$81.7B
$270K 0.01%
1,993
-1,121
FN icon
1182
Fabrinet
FN
$26B
$270K 0.01%
+517
SBAC icon
1183
SBA Communications
SBAC
$20.8B
$270K 0.01%
1,566
-197
AMCR icon
1184
Amcor
AMCR
$17.5B
$269K 0.01%
+6,760
SCHM icon
1185
Schwab US Mid-Cap ETF
SCHM
$14.7B
$269K 0.01%
8,677
-1
ENSG icon
1186
The Ensign Group
ENSG
$9.74B
$269K 0.01%
1,333
-172
AMX icon
1187
America Movil
AMX
$76.8B
$268K 0.01%
10,532
-195
PDP icon
1188
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$267K 0.01%
2,215
+246
KNG icon
1189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$267K 0.01%
5,484
-2,065
IVOG icon
1190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$267K 0.01%
2,135
DMLP icon
1191
Dorchester Minerals
DMLP
$1.36B
$267K 0.01%
+9,839
NVMI
1192
Nova
NVMI
$16.9B
$266K 0.01%
613
-45
SSNC icon
1193
SS&C Technologies
SSNC
$16.4B
$266K 0.01%
3,937
-7,454
AIA icon
1194
iShares Asia 50 ETF
AIA
$5.24B
$266K 0.01%
2,505
+219
RSPF icon
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$266K 0.01%
3,725
-356
MMD
1196
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$266K 0.01%
+17,905
AMH icon
1197
American Homes 4 Rent
AMH
$11.6B
$265K 0.01%
9,505
+2,189
BXMT icon
1198
Blackstone Mortgage Trust
BXMT
$3.04B
$265K 0.01%
13,857
+675
PJUL icon
1199
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$265K 0.01%
5,757
-4,555
DKS icon
1200
Dick's Sporting Goods
DKS
$20.1B
$264K 0.01%
1,330
+245
46 47
48
49 50