MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$39.8B
$2.01M 0.08%
14,118
-1,094
SPMB icon
277
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$2M 0.08%
90,895
-147,698
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2M 0.08%
146,972
+1,206
SFM icon
279
Sprouts Farmers Market
SFM
$10.8B
$2M 0.08%
13,106
+540
RL icon
280
Ralph Lauren
RL
$20.3B
$1.99M 0.08%
8,993
+4,167
MGK icon
281
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.98M 0.08%
6,403
+51
CB icon
282
Chubb
CB
$107B
$1.98M 0.08%
6,542
-2,179
RCL icon
283
Royal Caribbean
RCL
$86B
$1.98M 0.08%
9,617
+2,631
SCHH icon
284
Schwab US REIT ETF
SCHH
$8.43B
$1.97M 0.08%
91,719
+16,706
BSX icon
285
Boston Scientific
BSX
$148B
$1.96M 0.08%
19,402
+892
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.93M 0.08%
22,190
+1,154
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.9M 0.07%
30,152
+15,776
VHT icon
288
Vanguard Health Care ETF
VHT
$16.1B
$1.9M 0.07%
7,173
-637
TWLO icon
289
Twilio
TWLO
$17B
$1.89M 0.07%
19,326
+91
TRV icon
290
Travelers Companies
TRV
$60.1B
$1.89M 0.07%
7,153
-822
IYH icon
291
iShares US Healthcare ETF
IYH
$2.94B
$1.87M 0.07%
30,648
+3,194
EPD icon
292
Enterprise Products Partners
EPD
$66.6B
$1.86M 0.07%
54,477
+10,645
TJUL icon
293
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$1.86M 0.07%
66,263
-6,000
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.86M 0.07%
100,340
+4,113
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.85M 0.07%
14,369
+334
IMFL icon
296
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$1.85M 0.07%
75,281
-76,609
SPTL icon
297
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.84M 0.07%
67,629
-62,631
ZTS icon
298
Zoetis
ZTS
$64.7B
$1.84M 0.07%
11,167
-234
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.83M 0.07%
9,821
-4,142
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.82M 0.07%
31,068
-1,103
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