MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
1326
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
– –
-8,148
IBDV icon
1327
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
– –
-11,050
IBDW icon
1328
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
– –
-12,287
IBDX icon
1329
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
– –
-11,745
ICAD
1330
DELISTED
iCAD Inc
ICAD
– –
-10,511
JHMB icon
1331
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
– –
-221,718
JJSF icon
1332
J&J Snack Foods
JJSF
$1.59B
– –
-2,056
JPI
1333
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-376,929
KDP icon
1334
Keurig Dr Pepper
KDP
$38.4B
– –
-18,685
LYB icon
1335
LyondellBasell Industries
LYB
$17.8B
– –
-7,908
MOS icon
1336
The Mosaic Company
MOS
$9.04B
– –
-7,827
NVEE
1337
DELISTED
NV5 Global
NVEE
– –
-12,186
OXLC
1338
Oxford Lane Capital
OXLC
$1.08B
– –
-8,978
PRF icon
1339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.09B
– –
-8,586
QQEW icon
1340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-1,856
RGLD icon
1341
Royal Gold
RGLD
$22.4B
– –
-1,676
SFL icon
1342
SFL Corp
SFL
$1.2B
– –
-26,148
SLGN icon
1343
Silgan Holdings
SLGN
$5.17B
– –
-4,088
SMIG icon
1344
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
– –
-11,225
SPH icon
1345
Suburban Propane Partners
SPH
$1.29B
– –
-18,651
SPMD icon
1346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-5,969
SPSC icon
1347
SPS Commerce
SPSC
$2.96B
– –
-1,487
STM icon
1348
STMicroelectronics
STM
$26.2B
– –
-6,742
TRGP icon
1349
Targa Resources
TRGP
$45.1B
– –
-2,136
TRI icon
1350
Thomson Reuters
TRI
$39.4B
– –
-1,264
52 53
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