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
PVAL icon
276
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$4.17M 0.09%
91,581
+39,616
SPGI icon
277
S&P Global
SPGI
$131B
$4.14M 0.08%
7,920
+2,658
MCK icon
278
McKesson
MCK
$106B
$4.12M 0.08%
5,018
+564
IDXX icon
279
Idexx Laboratories
IDXX
$46.8B
$4.1M 0.08%
6,058
-36
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.1M 0.08%
23,097
+1,003
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$13.9B
$4.07M 0.08%
58,381
+4,108
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$4.05M 0.08%
16,026
+2,142
NEM icon
283
Newmont
NEM
$126B
$4.03M 0.08%
40,404
-25,629
AMGN icon
284
Amgen
AMGN
$192B
$4.01M 0.08%
12,260
+1,707
MU icon
285
Micron Technology
MU
$513B
$3.98M 0.08%
13,948
+5,575
FLGV icon
286
Franklin US Treasury Bond ETF
FLGV
$1.01B
$3.92M 0.08%
191,264
+175,895
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.88M 0.08%
14,021
-1,039
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.3B
$3.87M 0.08%
43,698
+2,204
ROL icon
289
Rollins
ROL
$26.5B
$3.85M 0.08%
64,139
-2,490
MUB icon
290
iShares National Muni Bond ETF
MUB
$43.7B
$3.83M 0.08%
35,746
+27,001
JPIE icon
291
JPMorgan Income ETF
JPIE
$8.55B
$3.81M 0.08%
82,394
+61,007
AMT icon
292
American Tower
AMT
$85B
$3.78M 0.08%
21,531
+2,253
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.08%
5
+1
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$3.72M 0.08%
38,710
-32,503
OKE icon
295
Oneok
OKE
$52.6B
$3.71M 0.08%
50,515
+6,170
PYLD icon
296
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$3.7M 0.08%
138,716
+1,613
WMB icon
297
Williams Companies
WMB
$87B
$3.69M 0.08%
61,438
+3,062
UL icon
298
Unilever
UL
$128B
$3.69M 0.08%
56,461
+20,709
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.68M 0.08%
51,547
-85
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$3.68M 0.08%
72,320
+8,026
10 11
12
13 14