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
USXF icon
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.42M 0.06%
30,415
-802
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$37.6B
$1.41M 0.05%
65,464
+5,307
ET icon
353
Energy Transfer Partners
ET
$57.6B
$1.4M 0.05%
75,144
+16,209
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$13B
$1.39M 0.05%
17,296
-384
USFD icon
355
US Foods
USFD
$17.2B
$1.39M 0.05%
21,293
-2,689
BALT icon
356
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.38M 0.05%
44,121
-2,000
ASML icon
357
ASML
ASML
$398B
$1.38M 0.05%
2,088
-115
INTC icon
358
Intel
INTC
$181B
$1.38M 0.05%
60,814
+7,892
SPTI icon
359
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$1.38M 0.05%
48,137
-13,729
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.37M 0.05%
11,245
+1,369
BMI icon
361
Badger Meter
BMI
$5.52B
$1.36M 0.05%
7,172
+1,804
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.36M 0.05%
25,940
-84,572
TMUS icon
363
T-Mobile US
TMUS
$258B
$1.36M 0.05%
5,096
-2,985
WPM icon
364
Wheaton Precious Metals
WPM
$43.5B
$1.36M 0.05%
17,485
+9,025
SSSS icon
365
SuRo Capital
SSSS
$228M
$1.35M 0.05%
271,675
-90
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.35M 0.05%
17,078
+4,010
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.34M 0.05%
7,842
-36,746
ICE icon
368
Intercontinental Exchange
ICE
$88.9B
$1.33M 0.05%
7,719
-2,229
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.33M 0.05%
7,059
-445
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.32M 0.05%
13,235
-2,132
EQT icon
371
EQT Corp
EQT
$35.2B
$1.32M 0.05%
24,649
+5,400
ACN icon
372
Accenture
ACN
$150B
$1.31M 0.05%
4,188
-1,047
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.3M 0.05%
28,175
+11,582
FFIV icon
374
F5
FFIV
$17B
$1.3M 0.05%
4,887
+69
PYPL icon
375
PayPal
PYPL
$66.9B
$1.3M 0.05%
19,903
+10,230
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