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
ZM icon
1201
Zoom
ZM
$31.1B
$263K 0.01%
3,273
-215
PII icon
1202
Polaris
PII
$3.89B
$263K 0.01%
+4,818
MTD icon
1203
Mettler-Toledo International
MTD
$23.6B
$262K 0.01%
208
+23
SPHD icon
1204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$262K 0.01%
5,286
R icon
1205
Ryder
R
$10.1B
$262K 0.01%
1,279
+71
HGER icon
1206
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$262K 0.01%
+8,443
JPUS
1207
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$262K 0.01%
2,010
HNDL icon
1208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$261K 0.01%
11,966
-133
QDEC icon
1209
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$261K 0.01%
8,285
+145
EWW icon
1210
iShares MSCI Mexico ETF
EWW
$1.98B
$260K 0.01%
3,459
-1,485
EVTR icon
1211
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$260K 0.01%
5,122
-126,919
IXC icon
1212
iShares Global Energy ETF
IXC
$2.58B
$259K 0.01%
+4,503
NDMO icon
1213
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$259K 0.01%
25,165
ALLE icon
1214
Allegion
ALLE
$11.2B
$259K 0.01%
1,781
+414
CGCP icon
1215
Capital Group Core Plus Income ETF
CGCP
$7.82B
$259K 0.01%
11,578
STZ icon
1216
Constellation Brands
STZ
$23.3B
$259K 0.01%
1,724
-490
AHR icon
1217
American Healthcare REIT
AHR
$9.63B
$258K 0.01%
5,479
ALNY icon
1218
Alnylam Pharmaceuticals
ALNY
$39.1B
$258K 0.01%
780
-53
AXON icon
1219
Axon Enterprise
AXON
$38.8B
$257K 0.01%
604
-3,312
SGOL icon
1220
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$256K 0.01%
5,739
+73
NWG icon
1221
NatWest
NWG
$63B
$256K 0.01%
17,182
-3,311
DGCB icon
1222
Dimensional Global Credit ETF
DGCB
$1.02B
$255K 0.01%
4,718
-144
JQUA icon
1223
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$254K 0.01%
4,139
+149
IDCC icon
1224
InterDigital
IDCC
$6.63B
$253K 0.01%
839
+4
IBDY icon
1225
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$252K 0.01%
9,766
+42
47 48
49
50 51