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
FNF icon
1226
Fidelity National Financial
FNF
$12.2B
$252K 0.01%
5,432
+1,273
FDD icon
1227
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
$251K 0.01%
14,068
+590
ETH
1228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$249K 0.01%
12,531
+2,992
UAL icon
1229
United Airlines
UAL
$34.1B
$248K 0.01%
2,699
-357
DKL icon
1230
Delek Logistics
DKL
$2.72B
$248K 0.01%
4,985
-473
GVA icon
1231
Granite Construction
GVA
$6.08B
$248K 0.01%
2,067
-65
PTF icon
1232
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$247K 0.01%
2,867
XLRE icon
1233
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$247K 0.01%
6,039
-58
BCE icon
1234
BCE
BCE
$22.9B
$246K 0.01%
9,766
-329
HEI.A icon
1235
HEICO Corp Class A
HEI.A
$33.8B
$246K 0.01%
1,167
-76
CLM icon
1236
Cornerstone Strategic Value Fund
CLM
$2.26B
$246K ﹤0.01%
33,787
-1,684
JCPB icon
1237
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$245K ﹤0.01%
5,211
-350
AWR icon
1238
American States Water
AWR
$2.99B
$245K ﹤0.01%
3,237
+85
RSPG icon
1239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$245K ﹤0.01%
+2,235
CPRO
1240
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$244K ﹤0.01%
9,000
NTAP icon
1241
NetApp
NTAP
$35.7B
$244K ﹤0.01%
2,386
-2,120
RBA icon
1242
RB Global
RBA
$19B
$244K ﹤0.01%
2,544
-1,066
QQQI icon
1243
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$243K ﹤0.01%
+4,899
UEC icon
1244
Uranium Energy
UEC
$6.91B
$243K ﹤0.01%
18,002
+218
TDVI icon
1245
FT Vest Technology Dividend Target Income ETF
TDVI
$520M
$242K ﹤0.01%
9,127
+1,123
SILJ icon
1246
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$242K ﹤0.01%
8,156
-11,291
WLKP icon
1247
Westlake Chemical Partners
WLKP
$816M
$242K ﹤0.01%
+10,949
VMI icon
1248
Valmont Industries
VMI
$10.6B
$241K ﹤0.01%
+603
HE icon
1249
Hawaiian Electric Industries
HE
$2.31B
$240K ﹤0.01%
+16,204
FTXN icon
1250
First Trust Nasdaq Oil & Gas ETF
FTXN
$987M
$240K ﹤0.01%
+6,226
48 49
50
51 52