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
ALC icon
1401
Alcon
ALC
$31.4B
– –
-2,653
ALV icon
1402
Autoliv
ALV
$9.78B
– –
-5,711
ANGL icon
1403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-9,949
AOD
1404
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-12,077
AOS icon
1405
A.O. Smith
AOS
$7.83B
– –
-4,302
AVB icon
1406
AvalonBay Communities
AVB
$26.2B
– –
-2,776
AVY icon
1407
Avery Dennison
AVY
$11.9B
– –
-2,087
BBAG icon
1408
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-4,754
BBD icon
1409
Banco Bradesco
BBD
$35.7B
– –
-136,897
BHP icon
1410
BHP
BHP
$232B
– –
-7,749
BLCV icon
1411
BlackRock Large Cap Value ETF
BLCV
$327M
– –
-151,901
BTAL icon
1412
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-10,807
CAG icon
1413
Conagra Brands
CAG
$6.04B
– –
-11,885
CDW icon
1414
CDW
CDW
$17.6B
– –
-3,624
CMA
1415
DELISTED
Comerica
CMA
– –
-3,531
COLD icon
1416
Americold
COLD
$4.17B
– –
-10,285
CORT icon
1417
Corcept Therapeutics
CORT
$7.75B
– –
-7,145
CPA icon
1418
Copa Holdings
CPA
$5.52B
– –
-3,743
CRON
1419
Cronos Group
CRON
$1.01B
– –
-74,007
CSGP icon
1420
CoStar Group
CSGP
$13.5B
– –
-3,791
CSHI icon
1421
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
– –
-4,747
CTSH icon
1422
Cognizant
CTSH
$25.2B
– –
-2,807
CYBR
1423
DELISTED
CyberArk
CYBR
– –
-498
DOCS icon
1424
Doximity
DOCS
$3.84B
– –
-4,552
DOCU
1425
DocuSign
DOCU
$10.2B
– –
-3,592
55 56
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