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
EFC
1426
Ellington Financial
EFC
$1.7B
– –
-18,147
EL icon
1427
Estee Lauder
EL
$29.9B
– –
-2,107
ENOV icon
1428
Enovis
ENOV
$1.28B
– –
-7,581
EPAM icon
1429
EPAM Systems
EPAM
$5.22B
– –
-1,187
EPS icon
1430
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-3,561
FCN icon
1431
FTI Consulting
FCN
$4.58B
– –
-1,719
FEZ icon
1432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
– –
-5,153
FGDL icon
1433
Franklin Responsibly Sourced Gold ETF
FGDL
$459M
– –
-4,019
FICO icon
1434
Fair Isaac
FICO
$27.5B
– –
-143
FLQM icon
1435
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
– –
-18,490
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
– –
-18,212
FOX icon
1437
Fox Class B
FOX
$24.6B
– –
-4,922
FSLR icon
1438
First Solar
FSLR
$33.5B
– –
-967
FXY icon
1439
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-18,775
GDEN
1440
DELISTED
Golden Entertainment
GDEN
– –
-8,389
GHI icon
1441
Greystone Housing Impact Investors LP
GHI
$128M
– –
-28,859
GLDM icon
1442
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-3,048
HDB icon
1443
HDFC Bank
HDB
$122B
– –
-8,261
HOLX
1444
DELISTED
Hologic
HOLX
– –
-4,589
HTAB icon
1445
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
– –
-10,668
HUBS icon
1446
HubSpot
HUBS
$11.4B
– –
-729
HYMB icon
1447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-18,296
IAG icon
1448
IAMGOLD
IAG
$9.88B
– –
-17,424
IBB icon
1449
iShares Biotechnology ETF
IBB
$7.67B
– –
-1,387
IGR
1450
CBRE Global Real Estate Income Fund
IGR
$687M
– –
-10,635
56 57
58
59 60