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
LOPE icon
1226
Grand Canyon Education
LOPE
$4.75B
$236K ﹤0.01%
1,420
+136
CSHI icon
1227
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$236K ﹤0.01%
+4,747
FDD icon
1228
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$236K ﹤0.01%
+13,478
BAM icon
1229
Brookfield Asset Management
BAM
$80.8B
$235K ﹤0.01%
4,495
-1,172
PAAS icon
1230
Pan American Silver
PAAS
$24.9B
$235K ﹤0.01%
+4,541
AMH icon
1231
American Homes 4 Rent
AMH
$11.2B
$235K ﹤0.01%
+7,316
ETB
1232
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$234K ﹤0.01%
15,345
-1,400
IBB icon
1233
iShares Biotechnology ETF
IBB
$8.6B
$234K ﹤0.01%
+1,387
III icon
1234
Information Services Group
III
$204M
$234K ﹤0.01%
40,413
+1,201
VSH icon
1235
Vishay Intertechnology
VSH
$3.53B
$233K ﹤0.01%
16,093
+404
CTSH icon
1236
Cognizant
CTSH
$29.3B
$233K ﹤0.01%
+2,807
SGOL icon
1237
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$233K ﹤0.01%
+5,666
AGNC icon
1238
AGNC Investment
AGNC
$12.2B
$232K ﹤0.01%
21,680
+220
ETHU
1239
2x Ether ETF
ETHU
$1.13B
$232K ﹤0.01%
+4,240
CALM icon
1240
Cal-Maine
CALM
$3.63B
$232K ﹤0.01%
+2,910
FGDL icon
1241
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$231K ﹤0.01%
4,019
-320
R icon
1242
Ryder
R
$8.9B
$231K ﹤0.01%
1,208
+19
TS icon
1243
Tenaris
TS
$29.6B
$231K ﹤0.01%
6,003
+374
SLF icon
1244
Sun Life Financial
SLF
$38.9B
$231K ﹤0.01%
3,696
+19
UHS icon
1245
Universal Health Services
UHS
$11.1B
$230K ﹤0.01%
1,056
-114
STM icon
1246
STMicroelectronics
STM
$39.3B
$230K ﹤0.01%
+8,860
XYLD icon
1247
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$230K ﹤0.01%
+5,651
PDP icon
1248
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$229K ﹤0.01%
+1,969
IJT icon
1249
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$229K ﹤0.01%
1,620
-455
ENVA icon
1250
Enova International
ENVA
$4.06B
$229K ﹤0.01%
+1,454
48 49
50
51 52