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
III icon
1451
Information Services Group
III
$214M
– –
-40,413
ILCG icon
1452
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-1,966
ING icon
1453
ING
ING
$87.9B
– –
-11,360
IONQ icon
1454
IonQ
IONQ
$25.9B
– –
-5,703
IP icon
1455
International Paper
IP
$17.8B
– –
-5,127
ISEP icon
1456
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
– –
-10,090
ITUB icon
1457
Itaú Unibanco
ITUB
$85B
– –
-64,213
JJSF icon
1458
J&J Snack Foods
JJSF
$1.43B
– –
-2,430
JKHY icon
1459
Jack Henry & Associates
JKHY
$9.58B
– –
-2,144
KDP icon
1460
Keurig Dr Pepper
KDP
$41.6B
– –
-8,761
KGC icon
1461
Kinross Gold
KGC
$33.8B
– –
-40,829
KHC icon
1462
Kraft Heinz
KHC
$27.4B
– –
-8,916
MZTI
1463
The Marzetti Company
MZTI
$2.97B
– –
-1,282
LNC icon
1464
Lincoln National
LNC
$6.59B
– –
-5,032
MC icon
1465
Moelis & Co
MC
$5.01B
– –
-6,453
MGC icon
1466
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-89,743
MKC icon
1467
McCormick & Company Non-Voting
MKC
$12.6B
– –
-6,128
NBIX icon
1468
Neurocrine Biosciences
NBIX
$16.2B
– –
-3,603
NCLH icon
1469
Norwegian Cruise Line
NCLH
$8.29B
– –
-11,773
NEA icon
1470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-13,797
NEOV icon
1471
NeoVolta
NEOV
$113M
– –
-36,800
NEU icon
1472
NewMarket
NEU
$7.14B
– –
-368
NFJ
1473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-10,661
NVDX icon
1474
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$592M
– –
-39,000
OKTA icon
1475
Okta
OKTA
$22.3B
– –
-2,534
57 58
59
60 61