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
FEP icon
1276
First Trust Europe AlphaDEX Fund
FEP
$520M
$229K ﹤0.01%
+4,197
NU icon
1277
Nu Holdings
NU
$56.6B
$229K ﹤0.01%
15,930
+2,863
RBLX icon
1278
Roblox
RBLX
$31.3B
$228K ﹤0.01%
4,032
-746
LOPE icon
1279
Grand Canyon Education
LOPE
$3.94B
$228K ﹤0.01%
1,338
-82
CR icon
1280
Crane Co
CR
$10.7B
$227K ﹤0.01%
1,328
-94
NANR icon
1281
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$227K ﹤0.01%
2,703
-328
OZK icon
1282
Bank OZK
OZK
$5.21B
$227K ﹤0.01%
+4,941
ZECP icon
1283
Zacks Earnings Consistent Portfolio ETF
ZECP
$339M
$226K ﹤0.01%
6,684
-604
DUHP icon
1284
Dimensional US High Profitability ETF
DUHP
$12.1B
$225K ﹤0.01%
6,132
-16,471
DFIC icon
1285
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$225K ﹤0.01%
6,330
WLTG icon
1286
WealthTrust DBS Long Term Growth ETF
WLTG
$81.5M
$224K ﹤0.01%
6,613
-379
WCC
1287
WESCO International
WCC
$18.2B
$224K ﹤0.01%
+817
JMUB icon
1288
JPMorgan Municipal ETF
JMUB
$7.75B
$223K ﹤0.01%
4,467
+200
XYL icon
1289
Xylem
XYL
$26.1B
$222K ﹤0.01%
+1,861
WTMF icon
1290
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$222K ﹤0.01%
+5,594
DJAN icon
1291
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$222K ﹤0.01%
+5,220
XPO icon
1292
XPO
XPO
$25.7B
$222K ﹤0.01%
+1,140
ETB
1293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$221K ﹤0.01%
15,345
IJK icon
1294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$221K ﹤0.01%
2,196
-130
WAT icon
1295
Waters Corp
WAT
$37.3B
$221K ﹤0.01%
+741
CRL icon
1296
Charles River Laboratories
CRL
$8.66B
$220K ﹤0.01%
1,278
+32
DINO icon
1297
HF Sinclair
DINO
$13.2B
$220K ﹤0.01%
+3,532
ATMP icon
1298
iPath Select MLP ETN
ATMP
$608M
$220K ﹤0.01%
+6,400
ONIT
1299
Onity Group
ONIT
$300M
$217K ﹤0.01%
+5,532
CGMM
1300
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$217K ﹤0.01%
7,398
-9
50 51
52
53 54