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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$15.1B
$2.01M 0.06%
26,800
+1,934
CRWV
327
CoreWeave Inc
CRWV
$32.2B
$2.01M 0.06%
+12,302
HBAN icon
328
Huntington Bancshares
HBAN
$28B
$1.99M 0.06%
118,686
-418
HWM icon
329
Howmet Aerospace
HWM
$77B
$1.98M 0.06%
10,617
-2,301
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$1.97M 0.06%
14,648
+31
SYK icon
331
Stryker
SYK
$135B
$1.97M 0.06%
4,973
+1,845
LMT icon
332
Lockheed Martin
LMT
$110B
$1.96M 0.06%
4,233
+203
IYH icon
333
iShares US Healthcare ETF
IYH
$3.62B
$1.95M 0.06%
34,584
+3,936
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.95M 0.06%
14,641
+272
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$1.95M 0.06%
149,673
+2,701
TRV icon
336
Travelers Companies
TRV
$65B
$1.95M 0.06%
7,292
+139
ASML icon
337
ASML
ASML
$394B
$1.95M 0.06%
2,432
+344
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.93M 0.06%
21,860
+12,852
KMB icon
339
Kimberly-Clark
KMB
$34.2B
$1.91M 0.06%
14,854
+736
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$1.91M 0.06%
28,483
-68,364
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$1.91M 0.06%
32,571
+1,503
BDX icon
342
Becton Dickinson
BDX
$55.8B
$1.9M 0.06%
11,024
+332
BNL icon
343
Broadstone Net Lease
BNL
$3.31B
$1.9M 0.06%
118,289
+165
SHOP icon
344
Shopify
SHOP
$211B
$1.89M 0.06%
16,362
-7,022
BUFR icon
345
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$1.89M 0.06%
59,278
+36,343
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.88M 0.06%
22,524
+7,272
GD icon
347
General Dynamics
GD
$90.9B
$1.88M 0.06%
6,435
+61
ACGL icon
348
Arch Capital
ACGL
$34.8B
$1.87M 0.06%
20,538
+17,443
IMFL icon
349
Invesco International Developed Dynamic Multifactor ETF
IMFL
$663M
$1.87M 0.06%
67,445
-7,836
NKE icon
350
Nike
NKE
$97.1B
$1.86M 0.06%
26,234
+2,409
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