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
BIIB icon
1251
Biogen
BIIB
$28.9B
$240K ﹤0.01%
1,309
-942
FDP icon
1252
Fresh Del Monte Produce
FDP
$1.4B
$239K ﹤0.01%
+5,938
SE icon
1253
Sea Limited
SE
$54.8B
$239K ﹤0.01%
2,884
-251
PHK
1254
PIMCO High Income Fund
PHK
$845M
$238K ﹤0.01%
51,360
+10,000
HLMN icon
1255
Hillman Solutions
HLMN
$1.41B
$237K ﹤0.01%
28,466
-1,608
AEIS icon
1256
Advanced Energy
AEIS
$12.9B
$236K ﹤0.01%
+732
FJP icon
1257
First Trust Japan AlphaDEX Fund
FJP
$253M
$235K ﹤0.01%
+3,239
GWRE icon
1258
Guidewire Software
GWRE
$13.1B
$235K ﹤0.01%
1,570
+141
SRLN icon
1259
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$235K ﹤0.01%
+5,848
GSY icon
1260
Invesco Ultra Short Duration ETF
GSY
$3.51B
$235K ﹤0.01%
+4,679
EQH icon
1261
Equitable Holdings
EQH
$11.2B
$235K ﹤0.01%
6,319
+209
MSCI icon
1262
MSCI
MSCI
$44.7B
$234K ﹤0.01%
435
+84
PAAS icon
1263
Pan American Silver
PAAS
$22.2B
$233K ﹤0.01%
4,270
-271
KRE icon
1264
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$232K ﹤0.01%
3,564
-207
AGNC icon
1265
AGNC Investment
AGNC
$11.7B
$232K ﹤0.01%
23,102
+1,422
GKAT
1266
Scharf Global Opportunity ETF
GKAT
$166M
$232K ﹤0.01%
+5,669
CLX icon
1267
Clorox
CLX
$10.7B
$231K ﹤0.01%
+2,232
CGNX icon
1268
Cognex
CGNX
$11B
$231K ﹤0.01%
+4,719
ABCB icon
1269
Ameris Bancorp
ABCB
$5.57B
$231K ﹤0.01%
2,962
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$38.2B
$230K ﹤0.01%
7,648
-7,192
FEX icon
1271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$230K ﹤0.01%
1,889
-160
MKSI icon
1272
MKS Inc
MKSI
$22.6B
$230K ﹤0.01%
+1,002
NIO icon
1273
NIO
NIO
$14.4B
$230K ﹤0.01%
38,089
-2,378
CMS icon
1274
CMS Energy
CMS
$21.7B
$230K ﹤0.01%
2,959
+95
GAPR icon
1275
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$230K ﹤0.01%
5,672
+167
49 50
51
52 53