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
AWR icon
1251
American States Water
AWR
$2.98B
$228K ﹤0.01%
3,152
+80
SWK icon
1252
Stanley Black & Decker
SWK
$11.1B
$228K ﹤0.01%
+3,072
GDEN icon
1253
Golden Entertainment
GDEN
$759M
$228K ﹤0.01%
+8,389
OLLI icon
1254
Ollie's Bargain Outlet
OLLI
$5.78B
$227K ﹤0.01%
2,074
-329
FNF icon
1255
Fidelity National Financial
FNF
$13.5B
$227K ﹤0.01%
4,159
-109
ETV
1256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$227K ﹤0.01%
15,805
-8,127
VRSK icon
1257
Verisk Analytics
VRSK
$23.3B
$227K ﹤0.01%
+1,014
FXU icon
1258
First Trust Utilities AlphaDEX Fund
FXU
$893M
$227K ﹤0.01%
5,037
-246
IWX icon
1259
iShares Russell Top 200 Value ETF
IWX
$3.68B
$226K ﹤0.01%
+2,462
IJK icon
1260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$225K ﹤0.01%
2,326
LNC icon
1261
Lincoln National
LNC
$7.05B
$224K ﹤0.01%
5,032
+24
DFUV icon
1262
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$224K ﹤0.01%
4,808
-622
IBN icon
1263
ICICI Bank
IBN
$103B
$223K ﹤0.01%
+7,493
AIA icon
1264
iShares Asia 50 ETF
AIA
$3.82B
$223K ﹤0.01%
2,286
-133
CYBR
1265
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
498
-373
TDVI icon
1266
FT Vest Technology Dividend Target Income ETF
TDVI
$343M
$222K ﹤0.01%
8,004
+789
AMX icon
1267
America Movil
AMX
$79.3B
$222K ﹤0.01%
10,727
+195
BBAG icon
1268
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$221K ﹤0.01%
4,754
-821
EL icon
1269
Estee Lauder
EL
$27.6B
$221K ﹤0.01%
2,107
-553
KRG icon
1270
Kite Realty
KRG
$5.43B
$220K ﹤0.01%
9,199
-395
BJ icon
1271
BJs Wholesale Club
BJ
$11.9B
$220K ﹤0.01%
2,449
-99
GAPR icon
1272
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$220K ﹤0.01%
5,505
-2,101
ABCB icon
1273
Ameris Bancorp
ABCB
$5.82B
$220K ﹤0.01%
2,962
+1
JJSF icon
1274
J&J Snack Foods
JJSF
$1.53B
$220K ﹤0.01%
+2,430
WST icon
1275
West Pharmaceutical
WST
$19.7B
$220K ﹤0.01%
+798
49 50
51
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