MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
251
Honeywell
HON
$136B
$1.73M 0.08%
8,115
-38
-0.5% -$8.12K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.73M 0.08%
123,114
-892
-0.7% -$12.5K
MU icon
253
Micron Technology
MU
$147B
$1.72M 0.08%
13,092
-2,926
-18% -$385K
BALT icon
254
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.71M 0.08%
56,981
-67,983
-54% -$2.04M
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.7M 0.08%
16,633
+1,418
+9% +$145K
GFEB icon
256
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.7M 0.08%
47,973
-11,608
-19% -$411K
OMFS icon
257
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$1.66M 0.08%
45,801
-151,185
-77% -$5.49M
MDT icon
258
Medtronic
MDT
$119B
$1.66M 0.08%
21,059
-2,556
-11% -$201K
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.64M 0.08%
18,302
+2,710
+17% +$243K
SO icon
260
Southern Company
SO
$101B
$1.64M 0.08%
21,149
+45
+0.2% +$3.49K
CASY icon
261
Casey's General Stores
CASY
$18.8B
$1.62M 0.08%
4,240
+812
+24% +$310K
ACIO icon
262
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.62M 0.08%
42,975
+10,008
+30% +$377K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.61M 0.08%
+27,729
New +$1.61M
TFLO icon
264
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.6M 0.08%
31,623
+1,739
+6% +$88.1K
UPS icon
265
United Parcel Service
UPS
$72.1B
$1.6M 0.08%
11,689
-1,290
-10% -$177K
MS icon
266
Morgan Stanley
MS
$236B
$1.59M 0.08%
16,397
+999
+6% +$97.1K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.58M 0.08%
27,013
+7,099
+36% +$416K
ADP icon
268
Automatic Data Processing
ADP
$120B
$1.57M 0.07%
6,572
+584
+10% +$139K
NOC icon
269
Northrop Grumman
NOC
$83.2B
$1.56M 0.07%
3,571
-97
-3% -$42.3K
LRCX icon
270
Lam Research
LRCX
$130B
$1.55M 0.07%
14,590
+4,360
+43% +$464K
ICE icon
271
Intercontinental Exchange
ICE
$99.8B
$1.54M 0.07%
11,259
+3,277
+41% +$449K
BLK icon
272
Blackrock
BLK
$170B
$1.54M 0.07%
1,953
-93
-5% -$73.2K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$15.5B
$1.54M 0.07%
22,510
+3,069
+16% +$209K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.52M 0.07%
27,597
+1,820
+7% +$100K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$1.51M 0.07%
3,221
+1,598
+98% +$749K
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