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
DJAN icon
301
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.82M 0.07%
+47,929
LMT icon
302
Lockheed Martin
LMT
$114B
$1.8M 0.07%
4,030
-4,684
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$1.79M 0.07%
46,693
-21,204
HBAN icon
304
Huntington Bancshares
HBAN
$23.3B
$1.79M 0.07%
119,104
+12,009
RSG icon
305
Republic Services
RSG
$69B
$1.77M 0.07%
7,329
+254
PAYX icon
306
Paychex
PAYX
$45.9B
$1.76M 0.07%
11,413
-878
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.74M 0.07%
51,954
+19,337
GD icon
308
General Dynamics
GD
$91.6B
$1.74M 0.07%
6,374
-1,451
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.49B
$1.73M 0.07%
19,305
-1,014
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.75B
$1.73M 0.07%
11,643
-31,239
VTR icon
311
Ventas
VTR
$31.9B
$1.73M 0.07%
25,107
-229
SPYG icon
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.72M 0.07%
21,424
-26,417
FMDE icon
313
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$1.72M 0.07%
+54,876
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$16B
$1.7M 0.07%
24,866
+3,784
WEC icon
315
WEC Energy
WEC
$37.5B
$1.7M 0.07%
15,639
+74
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.69M 0.07%
14,617
-4,463
QGRW icon
317
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$1.68M 0.07%
38,280
+18,032
DE icon
318
Deere & Co
DE
$124B
$1.68M 0.07%
3,577
-307
HWM icon
319
Howmet Aerospace
HWM
$79.5B
$1.68M 0.07%
12,918
+312
MMM icon
320
3M
MMM
$88.8B
$1.67M 0.06%
11,370
+2,102
SJNK icon
321
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.67M 0.06%
66,194
-168,280
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.66M 0.06%
23,637
+4,631
CAH icon
323
Cardinal Health
CAH
$37.7B
$1.65M 0.06%
11,979
+8,263
YUM icon
324
Yum! Brands
YUM
$41.2B
$1.63M 0.06%
10,331
-376
VST icon
325
Vistra
VST
$63.2B
$1.62M 0.06%
13,754
+3,978
11 12
13
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