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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 0.22%
122,429
-35,577
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.3B
$11.1M 0.22%
447,374
-11,953
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$10.9M 0.22%
238,604
+210,715
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$10.8M 0.22%
114,757
+1,909
FDEC icon
105
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$10.8M 0.22%
216,770
+1,733
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$10.6M 0.21%
102,602
+3,775
CMI icon
107
Cummins
CMI
$95.2B
$10.4M 0.21%
19,287
+4,466
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.96B
$10.2M 0.21%
219,028
-4,259
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.1M 0.2%
108,895
+4,989
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$10.1M 0.2%
217,567
+125,986
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$103B
$10M 0.2%
80,422
-3,493
O icon
112
Realty Income
O
$56B
$9.96M 0.2%
162,766
+616
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$9.89M 0.2%
200,269
-14,142
FLCB icon
114
Franklin US Core Bond ETF
FLCB
$2.9B
$9.87M 0.2%
459,422
+81,527
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$9.87M 0.2%
197,600
+12,510
APD icon
116
Air Products & Chemicals
APD
$62.8B
$9.7M 0.19%
33,396
-1,637
VOYA icon
117
Voya Financial
VOYA
$7.43B
$9.67M 0.19%
141,571
-37
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.64M 0.19%
173,631
-2,506
GS icon
119
Goldman Sachs
GS
$309B
$9.63M 0.19%
11,382
-652
FRDM icon
120
Freedom 100 Emerging Markets ETF
FRDM
$3.61B
$9.61M 0.19%
175,847
-41,858
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.6M 0.19%
122,459
+47,895
JCI icon
122
Johnson Controls International
JCI
$90.2B
$9.51M 0.19%
72,626
+3,499
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$40.7B
$9.46M 0.19%
134,761
+4,666
ORCL icon
124
Oracle
ORCL
$666B
$9.33M 0.19%
63,441
-3,156
FTCB icon
125
First Trust Core Investment Grade ETF
FTCB
$2.45B
$9.32M 0.19%
444,770
+105,498
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5
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