MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.55M 0.05%
12,064
-197
HSBC icon
377
HSBC
HSBC
$316B
$2.55M 0.05%
32,437
+2,734
VPU icon
378
Vanguard Utilities ETF
VPU
$8.77B
$2.53M 0.05%
13,694
+7,267
CPK icon
379
Chesapeake Utilities
CPK
$3.04B
$2.53M 0.05%
20,291
+7
IMFL icon
380
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$2.51M 0.05%
84,329
+14,374
SNPS icon
381
Synopsys
SNPS
$86.1B
$2.5M 0.05%
5,328
+805
GRNY
382
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$2.49M 0.05%
100,750
+2,563
SSSS icon
383
SuRo Capital
SSSS
$337M
$2.47M 0.05%
262,005
-6,539
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.46M 0.05%
11,713
-1,820
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.46M 0.05%
28,557
+1,022
FNOV icon
386
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.46M 0.05%
+44,877
RLI icon
387
RLI Corp
RLI
$5.43B
$2.45M 0.05%
38,316
-2,368
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.41M 0.05%
21,878
-447
HBAN icon
389
Huntington Bancshares
HBAN
$34.3B
$2.4M 0.05%
138,075
-1,272
AZO icon
390
AutoZone
AZO
$58.9B
$2.38M 0.05%
703
-159
TRV icon
391
Travelers Companies
TRV
$64B
$2.38M 0.05%
8,213
+22
CAH icon
392
Cardinal Health
CAH
$50.4B
$2.38M 0.05%
11,566
+312
EPD icon
393
Enterprise Products Partners
EPD
$79.3B
$2.38M 0.05%
74,095
+2,872
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$6.29B
$2.37M 0.05%
33,099
+4,101
BA icon
395
Boeing
BA
$176B
$2.37M 0.05%
10,923
-905
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.33M 0.05%
16,283
+1,094
AFSM icon
397
First Trust Active Factor Small Cap ETF
AFSM
$86.8M
$2.32M 0.05%
70,566
+59,796
BMY icon
398
Bristol-Myers Squibb
BMY
$123B
$2.31M 0.05%
42,815
+9,168
AEP icon
399
American Electric Power
AEP
$72.7B
$2.31M 0.05%
19,991
-56
UNOV icon
400
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$2.3M 0.05%
60,561
-36,445
14 15
16
17 18