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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$26.8B
$2.41M 0.06%
139,347
+20,661
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.4M 0.06%
75,909
-871
PEG icon
353
Public Service Enterprise Group
PEG
$40.2B
$2.39M 0.06%
28,633
+21,243
DSTL icon
354
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.39M 0.06%
41,170
-1,265
UL icon
355
Unilever
UL
$146B
$2.38M 0.06%
40,221
+3,526
WRB icon
356
W.R. Berkley
WRB
$27.2B
$2.38M 0.06%
31,076
+2,236
DBA icon
357
Invesco DB Agriculture Fund
DBA
$753M
$2.35M 0.05%
87,789
-3,068
TMO icon
358
Thermo Fisher Scientific
TMO
$218B
$2.35M 0.05%
4,838
+1,634
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.34M 0.05%
42,500
-4,570
SYLD icon
360
Cambria Shareholder Yield ETF
SYLD
$895M
$2.34M 0.05%
34,064
-4,276
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.34M 0.05%
27,535
+428
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.33M 0.05%
29,242
+1,862
ALL icon
363
Allstate
ALL
$54.6B
$2.32M 0.05%
10,815
+5,761
NBTB icon
364
NBT Bancorp
NBTB
$2.21B
$2.3M 0.05%
+55,000
TRV icon
365
Travelers Companies
TRV
$63.4B
$2.29M 0.05%
8,191
+899
AEP icon
366
American Electric Power
AEP
$63.1B
$2.26M 0.05%
20,047
+6,105
SNPS icon
367
Synopsys
SNPS
$88.9B
$2.23M 0.05%
4,523
+3,294
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.23M 0.05%
21,617
+189
EPD icon
369
Enterprise Products Partners
EPD
$69.5B
$2.23M 0.05%
71,223
+11,633
PVAL icon
370
Putnam Focused Large Cap Value ETF
PVAL
$6B
$2.22M 0.05%
51,965
+6,507
ET icon
371
Energy Transfer Partners
ET
$57.4B
$2.21M 0.05%
128,936
+9,901
IQV icon
372
IQVIA
IQV
$38.7B
$2.2M 0.05%
11,606
+8,194
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.2M 0.05%
24,600
+2,740
SCHH icon
374
Schwab US REIT ETF
SCHH
$8.39B
$2.19M 0.05%
101,300
+5,480
ACN icon
375
Accenture
ACN
$169B
$2.18M 0.05%
8,825
+4,724
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