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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$42.1B
$3.84M 0.09%
41,166
+26,306
WFC icon
252
Wells Fargo
WFC
$280B
$3.83M 0.09%
45,739
+11,524
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.79M 0.09%
51,632
+4,271
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.1B
$3.79M 0.09%
41,494
+4,059
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$3.79M 0.09%
62,907
+3,322
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$12B
$3.72M 0.09%
54,273
+29,134
AMT icon
257
American Tower
AMT
$82.5B
$3.71M 0.09%
19,278
+3,752
AZO icon
258
AutoZone
AZO
$63.6B
$3.7M 0.09%
862
+19
WMB icon
259
Williams Companies
WMB
$75.2B
$3.7M 0.09%
58,376
+4,722
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.69M 0.09%
73,666
+66,437
PYLD icon
261
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$3.68M 0.09%
+137,103
RJF icon
262
Raymond James Financial
RJF
$31.2B
$3.67M 0.08%
21,235
+3,602
USB icon
263
US Bancorp
USB
$79.2B
$3.67M 0.08%
75,834
+7,312
SO icon
264
Southern Company
SO
$96.9B
$3.65M 0.08%
38,504
+10,898
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.64M 0.08%
96,216
+88,642
UNOV icon
266
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$3.63M 0.08%
97,006
-2,568
ADBE icon
267
Adobe
ADBE
$137B
$3.56M 0.08%
10,106
-9,305
KLAC icon
268
KLA
KLAC
$159B
$3.56M 0.08%
3,305
+560
AZN icon
269
AstraZeneca
AZN
$282B
$3.56M 0.08%
46,424
+5,239
PSA icon
270
Public Storage
PSA
$48.8B
$3.53M 0.08%
12,227
-570
WM icon
271
Waste Management
WM
$87.1B
$3.49M 0.08%
15,809
+2,300
UAPR icon
272
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$3.49M 0.08%
108,591
-20
ROST icon
273
Ross Stores
ROST
$57.9B
$3.48M 0.08%
22,859
-72
APP icon
274
Applovin
APP
$224B
$3.47M 0.08%
4,828
+4,048
MCK icon
275
McKesson
MCK
$99.4B
$3.44M 0.08%
4,454
+251
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