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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$1.86M 0.06%
52,787
+833
GIS icon
352
General Mills
GIS
$25.9B
$1.85M 0.06%
35,799
-682
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.85M 0.06%
21,235
+3,939
FXY icon
354
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$1.85M 0.06%
28,951
+21,028
EPD icon
355
Enterprise Products Partners
EPD
$69.3B
$1.85M 0.06%
59,590
+5,113
TJUL icon
356
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.84M 0.06%
64,263
-2,000
MDT icon
357
Medtronic
MDT
$126B
$1.84M 0.06%
21,121
-1,722
PVAL icon
358
Putnam Focused Large Cap Value ETF
PVAL
$6.24B
$1.83M 0.06%
45,458
+12,059
VOX icon
359
Vanguard Communication Services ETF
VOX
$6.06B
$1.83M 0.06%
10,681
-962
ISRG icon
360
Intuitive Surgical
ISRG
$197B
$1.81M 0.06%
3,339
-1,039
CME icon
361
CME Group
CME
$98.7B
$1.81M 0.06%
6,553
+1,089
VRT icon
362
Vertiv
VRT
$57.3B
$1.8M 0.06%
14,015
+10,643
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.79M 0.06%
70,285
+4,091
BSX icon
364
Boston Scientific
BSX
$140B
$1.79M 0.06%
16,628
-2,774
MMM icon
365
3M
MMM
$86.1B
$1.77M 0.06%
11,648
+278
CAH icon
366
Cardinal Health
CAH
$47.1B
$1.77M 0.06%
10,535
-1,444
FLEX icon
367
Flex
FLEX
$23.2B
$1.77M 0.06%
35,433
-3,641
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$8.16B
$1.77M 0.06%
19,459
+154
MBB icon
369
iShares MBS ETF
MBB
$39B
$1.76M 0.06%
18,773
+12,870
AME icon
370
Ametek
AME
$46B
$1.76M 0.06%
9,726
+8,503
DFAU icon
371
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$1.76M 0.06%
41,458
-5,235
HSBC icon
372
HSBC
HSBC
$261B
$1.74M 0.06%
28,668
+1,604
IHI icon
373
iShares US Medical Devices ETF
IHI
$4.16B
$1.72M 0.06%
27,530
+1,410
WPM icon
374
Wheaton Precious Metals
WPM
$52.2B
$1.71M 0.06%
19,073
+1,588
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.7M 0.05%
+7,077
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