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
ARCT icon
1326
Arcturus Therapeutics
ARCT
$212M
$207K ﹤0.01%
26,817
-1,300
KRG icon
1327
Kite Realty
KRG
$5.47B
$206K ﹤0.01%
8,410
-789
TDS icon
1328
Telephone and Data Systems
TDS
$4.48B
$205K ﹤0.01%
4,879
-41
MMT
1329
MFS Multimarket Income Trust
MMT
$247M
$205K ﹤0.01%
44,409
-1,595
MLM icon
1330
Martin Marietta Materials
MLM
$35.2B
$205K ﹤0.01%
348
+14
QMNV
1331
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$205K ﹤0.01%
8,980
-39
PTIN icon
1332
Pacer Trendpilot International ETF
PTIN
$189M
$205K ﹤0.01%
6,290
-249
FPEI icon
1333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$204K ﹤0.01%
+10,755
ILMN icon
1334
Illumina
ILMN
$25.6B
$204K ﹤0.01%
+1,657
PSQO
1335
Palmer Square Credit Opportunities ETF
PSQO
$258M
$204K ﹤0.01%
+9,935
SGVT
1336
Schwab Government Money Market ETF
SGVT
$706M
$204K ﹤0.01%
2,024
-30,851
GOCT icon
1337
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$203K ﹤0.01%
5,254
MDB icon
1338
MongoDB
MDB
$29.7B
$203K ﹤0.01%
829
+199
BUD icon
1339
AB InBev
BUD
$154B
$202K ﹤0.01%
2,917
-1,121
CVNA icon
1340
Carvana
CVNA
$45.3B
$202K ﹤0.01%
3,215
-45
APUE icon
1341
ActivePassive US Equity ETF
APUE
$2.54B
$202K ﹤0.01%
5,045
PTC icon
1342
PTC
PTC
$16B
$202K ﹤0.01%
1,415
+245
BAM icon
1343
Brookfield Asset Management
BAM
$72.6B
$201K ﹤0.01%
4,529
+34
EMGF icon
1344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$201K ﹤0.01%
+3,331
BJUN icon
1345
Innovator US Equity Buffer ETF June
BJUN
$138M
$201K ﹤0.01%
4,350
ENVA icon
1346
Enova International
ENVA
$3.99B
$201K ﹤0.01%
1,480
+26
DFSV icon
1347
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$201K ﹤0.01%
+5,723
SEIC icon
1348
SEI Investments
SEIC
$10.5B
$200K ﹤0.01%
+2,554
SPSB icon
1349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$200K ﹤0.01%
6,657
-8,009
CMCO icon
1350
Columbus McKinnon
CMCO
$448M
$198K ﹤0.01%
13,632
-1,545
52 53
54
55 56