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
OLLI icon
1476
Ollie's Bargain Outlet
OLLI
$4.9B
– –
-2,074
PCH
1477
DELISTED
PotlatchDeltic
PCH
– –
-6,250
PCTY icon
1478
Paylocity
PCTY
$6.03B
– –
-2,182
PTEU icon
1479
Pacer Trendpilot European Index ETF
PTEU
$36.2M
– –
-6,604
PYLD icon
1480
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
– –
-138,716
RACE icon
1481
Ferrari
RACE
$60.8B
– –
-734
RELX icon
1482
RELX
RELX
$58.2B
– –
-10,468
RY icon
1483
Royal Bank of Canada
RY
$266B
– –
-1,982
SCHP icon
1484
Schwab US TIPS ETF
SCHP
$15.5B
– –
-16,226
SCHV icon
1485
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-23,746
SLF icon
1486
Sun Life Financial
SLF
$40.3B
– –
-3,696
SLGN icon
1487
Silgan Holdings
SLGN
$3.88B
– –
-5,081
SNN icon
1488
Smith & Nephew
SNN
$12.7B
– –
-15,426
STM icon
1489
STMicroelectronics
STM
$70.7B
– –
-8,860
SWK icon
1490
Stanley Black & Decker
SWK
$12.3B
– –
-3,072
TOST icon
1491
Toast
TOST
$14.5B
– –
-6,133
TSN icon
1492
Tyson Foods
TSN
$21.1B
– –
-4,659
TTD icon
1493
Trade Desk
TTD
$9.6B
– –
-7,108
TYL icon
1494
Tyler Technologies
TYL
$12.5B
– –
-762
UAPR icon
1495
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-64,442
UBS icon
1496
UBS Group
UBS
$156B
– –
-5,260
UHS icon
1497
Universal Health Services
UHS
$8.63B
– –
-1,056
UJAN icon
1498
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
– –
-44,603
UNOV icon
1499
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
– –
-60,561
VRSK icon
1500
Verisk Analytics
VRSK
$23.2B
– –
-1,014
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