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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
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
JJSF icon
1351
J&J Snack Foods
JJSF
$1.5B
– –
-2,056
JPI
1352
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-376,929
KDP icon
1353
Keurig Dr Pepper
KDP
$35.7B
– –
-18,685
LYB icon
1354
LyondellBasell Industries
LYB
$25.2B
– –
-7,908
MOS icon
1355
The Mosaic Company
MOS
$7.98B
– –
-7,827
NVEE
1356
DELISTED
NV5 Global
NVEE
– –
-12,186
OXLC
1357
Oxford Lane Capital
OXLC
$923M
– –
-8,978
PRF icon
1358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
– –
-8,586
QQEW icon
1359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
– –
-1,856
RGLD icon
1360
Royal Gold
RGLD
$19.9B
– –
-1,676
SFL icon
1361
SFL Corp
SFL
$1.44B
– –
-26,148
SLGN icon
1362
Silgan Holdings
SLGN
$4.13B
– –
-4,088
SMIG icon
1363
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
– –
-11,225
SPH icon
1364
Suburban Propane Partners
SPH
$1.35B
– –
-18,651
SPMD icon
1365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
– –
-5,969
SPSC icon
1366
SPS Commerce
SPSC
$2.08B
– –
-1,487
STM icon
1367
STMicroelectronics
STM
$30.1B
– –
-6,742
TRGP icon
1368
Targa Resources
TRGP
$53.9B
– –
-2,136
TRI icon
1369
Thomson Reuters
TRI
$40B
– –
-1,264
UWM icon
1370
ProShares Ultra Russell2000
UWM
$226M
– –
-7,746
VRSK icon
1371
Verisk Analytics
VRSK
$25.9B
– –
-1,670
CPST
1372
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
– –
-9,000
FTXN icon
1373
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
– –
-8,506
FXG icon
1374
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-7,903
FXH icon
1375
First Trust Health Care AlphaDEX Fund
FXH
$849M
– –
-3,312
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