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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$246K 0.01%
6,097
-296
GVA icon
1202
Granite Construction
GVA
$5.41B
$246K 0.01%
2,132
-112
DOCU
1203
DocuSign
DOCU
$8.89B
$246K 0.01%
3,592
+55
EA icon
1204
Electronic Arts
EA
$51B
$245K 0.01%
1,201
-797
KDP icon
1205
Keurig Dr Pepper
KDP
$36B
$245K 0.01%
+8,761
BBVA icon
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$245K 0.01%
+10,492
KRE icon
1207
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$244K 0.01%
3,771
+156
UBS icon
1208
UBS Group
UBS
$135B
$244K 0.01%
5,260
+35
JBI icon
1209
Janus International
JBI
$769M
$244K 0.01%
37,242
+9,777
WLTG icon
1210
WealthTrust DBS Long Term Growth ETF
WLTG
$75.5M
$244K 0.01%
+6,992
DKL icon
1211
Delek Logistics
DKL
$2.65B
$244K 0.01%
5,458
+116
EPAM icon
1212
EPAM Systems
EPAM
$6.93B
$243K 0.01%
+1,187
FEX icon
1213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$243K 0.01%
2,049
CPRO
1214
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$243K 0.01%
9,000
LDOS icon
1215
Leidos
LDOS
$19.5B
$242K ﹤0.01%
1,344
-39
FICO icon
1216
Fair Isaac
FICO
$25.5B
$242K ﹤0.01%
+143
SFL icon
1217
SFL Corp
SFL
$1.47B
$241K ﹤0.01%
+30,913
JMOM icon
1218
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$241K ﹤0.01%
3,532
+56
BCE icon
1219
BCE
BCE
$22.5B
$240K ﹤0.01%
10,095
-2,416
FOF icon
1220
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$240K ﹤0.01%
18,212
-6,094
OGE icon
1221
OGE Energy
OGE
$9.94B
$239K ﹤0.01%
5,605
+31
ETHE
1222
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$239K ﹤0.01%
9,804
+377
EWJV icon
1223
iShares MSCI Japan Value ETF
EWJV
$756M
$239K ﹤0.01%
6,008
+49
SEI
1224
Solaris Energy Infrastructure
SEI
$3.82B
$237K ﹤0.01%
+5,165
UGI icon
1225
UGI
UGI
$7.89B
$237K ﹤0.01%
6,333
-165
47 48
49
50 51