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
ASX icon
1301
ASE Group
ASX
$87.6B
$217K ﹤0.01%
10,015
-1,011
SLQD icon
1302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$217K ﹤0.01%
+4,290
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$216K ﹤0.01%
9,982
-510
QMFE
1304
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51M
$216K ﹤0.01%
9,727
FWD icon
1305
AB Disruptors ETF
FWD
$2.97B
$215K ﹤0.01%
+1,984
IEV icon
1306
iShares Europe ETF
IEV
$1.73B
$215K ﹤0.01%
+3,158
INFL icon
1307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$214K ﹤0.01%
4,110
-2,622
GCV
1308
Gabelli Convertible and Income Securities Fund
GCV
$94.6M
$214K ﹤0.01%
50,000
IWX icon
1309
iShares Russell Top 200 Value ETF
IWX
$3.5B
$213K ﹤0.01%
2,303
-159
SPH icon
1310
Suburban Propane Partners
SPH
$1.26B
$213K ﹤0.01%
10,835
+435
L icon
1311
Loews
L
$21.5B
$212K ﹤0.01%
1,988
+88
CAVA icon
1312
CAVA Group
CAVA
$8.31B
$211K ﹤0.01%
+2,611
CGDG icon
1313
Capital Group Dividend Growers ETF
CGDG
$5.05B
$211K ﹤0.01%
5,873
-41
IBN icon
1314
ICICI Bank
IBN
$91.4B
$211K ﹤0.01%
8,139
+646
NEWP
1315
New Pacific Metals
NEWP
$866M
$210K ﹤0.01%
50,800
XYLD icon
1316
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$210K ﹤0.01%
5,371
-280
LYV icon
1317
Live Nation Entertainment
LYV
$38.2B
$209K ﹤0.01%
+1,371
HPE icon
1318
Hewlett Packard
HPE
$73B
$209K ﹤0.01%
8,766
-12,091
IJT icon
1319
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$208K ﹤0.01%
1,440
-180
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$999M
$208K ﹤0.01%
+3,943
CRC icon
1321
California Resources
CRC
$5.52B
$208K ﹤0.01%
+3,007
EGP icon
1322
EastGroup Properties
EGP
$10.6B
$208K ﹤0.01%
+1,123
RILY icon
1323
BRC Group Holdings
RILY
$353M
$208K ﹤0.01%
28,373
TXRH icon
1324
Texas Roadhouse
TXRH
$10.9B
$207K ﹤0.01%
1,254
-66
WST icon
1325
West Pharmaceutical
WST
$22.3B
$207K ﹤0.01%
826
+28
51 52
53
54 55