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
AMP icon
326
Ameriprise Financial
AMP
$44.6B
$1.61M 0.06%
3,330
-393
SLV icon
327
iShares Silver Trust
SLV
$23.6B
$1.59M 0.06%
51,304
+10,747
IHI icon
328
iShares US Medical Devices ETF
IHI
$4.25B
$1.57M 0.06%
26,120
+511
HSBC icon
329
HSBC
HSBC
$227B
$1.55M 0.06%
27,064
+3,857
AEP icon
330
American Electric Power
AEP
$63B
$1.55M 0.06%
14,187
+800
SNY icon
331
Sanofi
SNY
$121B
$1.55M 0.06%
27,906
+4,498
PLD icon
332
Prologis
PLD
$118B
$1.54M 0.06%
13,754
+1,472
GSST icon
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.53M 0.06%
30,277
+19,537
MDYV icon
334
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.53M 0.06%
19,824
+856
CI icon
335
Cigna
CI
$81.9B
$1.52M 0.06%
4,625
+2,026
BMY icon
336
Bristol-Myers Squibb
BMY
$90.7B
$1.52M 0.06%
24,933
-4,443
NKE icon
337
Nike
NKE
$101B
$1.51M 0.06%
23,825
-2,202
EXE
338
Expand Energy Corp
EXE
$25.5B
$1.47M 0.06%
13,240
+5,949
KR icon
339
Kroger
KR
$45.8B
$1.47M 0.06%
21,650
+3,580
LNG icon
340
Cheniere Energy
LNG
$48.6B
$1.46M 0.06%
6,315
+1,474
AMD icon
341
Advanced Micro Devices
AMD
$386B
$1.46M 0.06%
14,171
-4,530
ETR icon
342
Entergy
ETR
$43.2B
$1.45M 0.06%
17,015
+2,872
EIPI
343
FT Energy Income Partners Enhanced Income ETF
EIPI
$891M
$1.45M 0.06%
71,652
-266,546
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.45M 0.06%
33,370
-995
CME icon
345
CME Group
CME
$96.4B
$1.45M 0.06%
5,464
-1,417
BA icon
346
Boeing
BA
$164B
$1.44M 0.06%
8,459
+208
CWB icon
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.43M 0.06%
18,670
-422
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$1.43M 0.06%
21,040
+5,345
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.42M 0.06%
37,718
+1,922
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.42M 0.06%
15,303
+1,164
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14
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