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
SBUX icon
251
Starbucks
SBUX
$97.8B
$2.81M 0.09%
30,613
+1,481
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$2.8M 0.09%
44,638
+2,107
QGRW icon
253
WisdomTree US Quality Growth Fund
QGRW
$1.85B
$2.76M 0.09%
52,585
+14,305
WFC icon
254
Wells Fargo
WFC
$274B
$2.74M 0.09%
34,215
+2,557
AIQ icon
255
Global X Artificial Intelligence & Technology ETF
AIQ
$5.76B
$2.73M 0.09%
62,432
+3,407
SNTH
256
MRP SynthEquity ETF
SNTH
$97.5M
$2.72M 0.09%
+98,550
BIZD icon
257
VanEck BDC Income ETF
BIZD
$1.55B
$2.72M 0.09%
167,093
+22,673
RJF icon
258
Raymond James Financial
RJF
$32B
$2.7M 0.09%
17,633
-592
O icon
259
Realty Income
O
$54.2B
$2.7M 0.09%
46,888
+879
BN icon
260
Brookfield
BN
$107B
$2.67M 0.09%
64,779
+1,839
OEF icon
261
iShares S&P 100 ETF
OEF
$28.1B
$2.66M 0.09%
+8,736
DE icon
262
Deere & Co
DE
$127B
$2.62M 0.08%
5,156
+1,579
NOC icon
263
Northrop Grumman
NOC
$85.2B
$2.61M 0.08%
5,219
+182
FDS icon
264
Factset
FDS
$10.9B
$2.61M 0.08%
+5,825
AMD icon
265
Advanced Micro Devices
AMD
$422B
$2.6M 0.08%
18,340
+4,169
GDX icon
266
VanEck Gold Miners ETF
GDX
$20.6B
$2.58M 0.08%
49,586
-1,668
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.58M 0.08%
137,713
+37,373
CTAS icon
268
Cintas
CTAS
$76.4B
$2.55M 0.08%
11,438
+925
BSJP icon
269
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.54M 0.08%
110,275
+17,666
SO icon
270
Southern Company
SO
$103B
$2.54M 0.08%
27,606
+99
SYLD icon
271
Cambria Shareholder Yield ETF
SYLD
$926M
$2.49M 0.08%
38,340
-5,710
AMGN icon
272
Amgen
AMGN
$156B
$2.49M 0.08%
8,916
-547
BLK icon
273
Blackrock
BLK
$176B
$2.47M 0.08%
2,357
-884
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$2.47M 0.08%
61,211
+13,282
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.47M 0.08%
47,070
+737
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