MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$66.5B
$3.15M 0.1%
13,857
+1,789
MO icon
227
Altria Group
MO
$106B
$3.14M 0.1%
53,503
+5,686
AZO icon
228
AutoZone
AZO
$63.9B
$3.13M 0.1%
843
+647
UBER icon
229
Uber
UBER
$203B
$3.12M 0.1%
33,461
+4,033
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.12M 0.1%
17,169
+1,299
USB icon
231
US Bancorp
USB
$73.7B
$3.1M 0.1%
68,522
+942
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.09M 0.1%
71,599
+2,107
WM icon
233
Waste Management
WM
$82.3B
$3.09M 0.1%
13,509
+627
VZ icon
234
Verizon
VZ
$166B
$3.08M 0.1%
71,217
+4,380
MCK icon
235
McKesson
MCK
$100B
$3.08M 0.1%
4,203
+40
ODFL icon
236
Old Dominion Freight Line
ODFL
$28.8B
$3.06M 0.1%
+18,881
RLI icon
237
RLI Corp
RLI
$5.5B
$3.04M 0.1%
42,037
+36,986
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$46.1B
$3.03M 0.1%
35,668
-402
DUK icon
239
Duke Energy
DUK
$97.9B
$3.01M 0.1%
25,541
+508
XB icon
240
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.8M
$2.94M 0.09%
73,845
+8,703
MS icon
241
Morgan Stanley
MS
$263B
$2.93M 0.09%
20,794
+1,361
ROST icon
242
Ross Stores
ROST
$52.3B
$2.93M 0.09%
+22,931
UNH icon
243
UnitedHealth
UNH
$340B
$2.91M 0.09%
9,315
+534
LCTU icon
244
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$2.9M 0.09%
43,121
+2,222
NVS icon
245
Novartis
NVS
$240B
$2.9M 0.09%
23,951
+644
AZN icon
246
AstraZeneca
AZN
$255B
$2.88M 0.09%
41,185
-720
JBBB icon
247
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.86M 0.09%
59,402
+2,777
UNP icon
248
Union Pacific
UNP
$130B
$2.85M 0.09%
12,408
+354
TDG icon
249
TransDigm Group
TDG
$75.8B
$2.85M 0.09%
1,877
-47
SMAY icon
250
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$2.83M 0.09%
+117,938
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10
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