MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$4.56M 0.09%
106,747
-2,555
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$76.1B
$4.54M 0.09%
31,636
+4,233
MS icon
253
Morgan Stanley
MS
$298B
$4.54M 0.09%
25,569
+1,115
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.53M 0.09%
54,073
+5,629
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.52M 0.09%
41,004
+560
DUK icon
256
Duke Energy
DUK
$99.6B
$4.51M 0.09%
38,448
+5,295
FAUG icon
257
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$4.46M 0.09%
84,177
+21
NVS icon
258
Novartis
NVS
$290B
$4.45M 0.09%
32,254
+5,939
KLAC icon
259
KLA
KLAC
$235B
$4.42M 0.09%
3,641
+336
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.01B
$4.42M 0.09%
86,365
-1,647
VB icon
261
Vanguard Small-Cap ETF
VB
$76.9B
$4.41M 0.09%
17,078
+941
ADP icon
262
Automatic Data Processing
ADP
$80.7B
$4.38M 0.09%
17,032
+897
IYW icon
263
iShares US Technology ETF
IYW
$20.4B
$4.35M 0.09%
21,801
-2,483
DG icon
264
Dollar General
DG
$27.9B
$4.33M 0.09%
32,623
+4,479
SBUX icon
265
Starbucks
SBUX
$114B
$4.33M 0.09%
51,415
+16,887
JBBB icon
266
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$4.3M 0.09%
90,172
+5,043
LOW icon
267
Lowe's Companies
LOW
$141B
$4.29M 0.09%
17,790
-102
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.29M 0.09%
22,385
+941
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.27M 0.09%
30,718
+8,155
ROST icon
270
Ross Stores
ROST
$73.4B
$4.26M 0.09%
23,628
+769
EMR icon
271
Emerson Electric
EMR
$82.2B
$4.25M 0.09%
31,998
+426
HOOD icon
272
Robinhood
HOOD
$81.7B
$4.22M 0.09%
37,351
+1,520
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.22M 0.09%
42,257
-3,763
USB icon
274
US Bancorp
USB
$88.5B
$4.18M 0.09%
78,391
+2,557
KOMP icon
275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$4.18M 0.09%
69,983
+318
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