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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$7M 0.14%
140,622
+19,263
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.9M 0.14%
391,175
+799
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$6.84M 0.14%
172,145
-14,140
UNH icon
179
UnitedHealth
UNH
$342B
$6.82M 0.14%
25,199
-7,295
ETR icon
180
Entergy
ETR
$49.8B
$6.73M 0.14%
59,871
+6,002
MBSD icon
181
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$6.62M 0.13%
319,831
+10,636
TSLX icon
182
Sixth Street Specialty
TSLX
$1.64B
$6.59M 0.13%
358,394
-7,623
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.57M 0.13%
369,930
+25,418
T icon
184
AT&T
T
$164B
$6.55M 0.13%
225,888
+13,170
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.49M 0.13%
86,357
-653
LHX icon
186
L3Harris
LHX
$56.5B
$6.44M 0.13%
18,655
-522
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.38M 0.13%
63,460
+5,509
RTX icon
188
RTX Corp
RTX
$232B
$6.38M 0.13%
33,068
+65
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$6.38M 0.13%
312,150
+19,493
DIS icon
190
Walt Disney
DIS
$173B
$6.31M 0.13%
65,519
+2,750
XMHQ icon
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$6.3M 0.13%
60,974
-3,737
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$128B
$6.29M 0.13%
47,314
+7,960
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$6.28M 0.13%
125,777
+16,094
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$6.27M 0.13%
125,335
+12,150
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$10.1B
$6.27M 0.13%
74,164
+1,020
DRI icon
196
Darden Restaurants
DRI
$22.7B
$6.24M 0.13%
31,810
-884
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.19M 0.12%
74,965
+68,722
CRM icon
198
Salesforce
CRM
$156B
$6.11M 0.12%
32,745
-4,441
MAIN icon
199
Main Street Capital
MAIN
$4.72B
$6.09M 0.12%
114,996
+19,926
PAAA icon
200
PGIM AAA CLO ETF
PAAA
$10.1B
$6.08M 0.12%
118,717
+7,085
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