MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
226
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$2.48M 0.1%
40,899
-405
JHMM icon
227
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
$2.48M 0.1%
43,225
+1,961
EFA icon
228
iShares MSCI EAFE ETF
EFA
$68.5B
$2.48M 0.1%
30,293
-1,013
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.47M 0.1%
20,927
-16,632
BDX icon
230
Becton Dickinson
BDX
$54B
$2.45M 0.1%
10,692
+1,464
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$2.44M 0.09%
45,039
-8,252
BIZD icon
232
VanEck BDC Income ETF
BIZD
$1.51B
$2.42M 0.09%
144,420
+41,913
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.39M 0.09%
16,397
+1,243
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.38M 0.09%
21,926
-2,942
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.36M 0.09%
23,102
-2,182
GDX icon
236
VanEck Gold Miners ETF
GDX
$21B
$2.36M 0.09%
51,254
+9,132
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$45.5B
$2.35M 0.09%
36,070
-325
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$2.33M 0.09%
12,068
-21,480
KJAN icon
239
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$2.33M 0.09%
65,064
-100
ENB icon
240
Enbridge
ENB
$103B
$2.33M 0.09%
52,474
-58
LDUR icon
241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$2.31M 0.09%
24,109
-2,115
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.4B
$2.31M 0.09%
17,014
+672
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.31M 0.09%
75,039
-2,647
WFC icon
244
Wells Fargo
WFC
$271B
$2.27M 0.09%
31,658
+4,068
APO icon
245
Apollo Global Management
APO
$72.6B
$2.27M 0.09%
16,586
-308
TXN icon
246
Texas Instruments
TXN
$164B
$2.27M 0.09%
12,636
-463
MS icon
247
Morgan Stanley
MS
$255B
$2.27M 0.09%
19,433
-2,791
FFEB icon
248
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.26M 0.09%
46,333
+39,329
COP icon
249
ConocoPhillips
COP
$109B
$2.26M 0.09%
21,494
+457
SHOP icon
250
Shopify
SHOP
$214B
$2.24M 0.09%
23,384
+5,376
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