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
HOMB icon
301
Home BancShares
HOMB
$5.64B
$2.16M 0.07%
75,994
+755
ET icon
302
Energy Transfer Partners
ET
$56.2B
$2.16M 0.07%
119,035
+43,891
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.16M 0.07%
21,428
-1,674
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.16M 0.07%
15,997
-400
KMI icon
305
Kinder Morgan
KMI
$58.6B
$2.16M 0.07%
73,311
-1,579
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$20.2B
$2.14M 0.07%
23,465
+1,275
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$28.9B
$2.12M 0.07%
27,380
+3,743
FISV
308
Fiserv Inc
FISV
$36.4B
$2.12M 0.07%
12,302
-511
WRB icon
309
W.R. Berkley
WRB
$26.1B
$2.12M 0.07%
28,840
+17,033
COP icon
310
ConocoPhillips
COP
$112B
$2.08M 0.07%
23,222
+1,728
GSST icon
311
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$2.08M 0.07%
41,074
+10,797
BMI icon
312
Badger Meter
BMI
$5.42B
$2.07M 0.07%
8,469
+1,297
ZTS icon
313
Zoetis
ZTS
$54.3B
$2.06M 0.07%
13,206
+2,039
THRO
314
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$2.05M 0.07%
+57,574
OKLO
315
Oklo
OKLO
$13B
$2.05M 0.07%
36,543
+24,497
FAST icon
316
Fastenal
FAST
$48.6B
$2.05M 0.07%
48,698
+34,678
PFE icon
317
Pfizer
PFE
$145B
$2.04M 0.07%
84,163
-34,062
TIP icon
318
iShares TIPS Bond ETF
TIP
$14B
$2.04M 0.07%
18,499
-848
BA icon
319
Boeing
BA
$162B
$2.03M 0.07%
9,699
+1,240
LIN icon
320
Linde
LIN
$198B
$2.03M 0.07%
4,329
-347
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.03M 0.07%
46,263
-1,862
SCHH icon
322
Schwab US REIT ETF
SCHH
$8.49B
$2.03M 0.07%
95,820
+4,101
PYPL icon
323
PayPal
PYPL
$57.4B
$2.02M 0.06%
27,169
+7,266
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.01M 0.06%
14,882
+3,637
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$24.2B
$2.01M 0.06%
21,251
-20,222
11 12
13
14 15