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

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$2.17M 0.05%
15,189
+541
GSST icon
377
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.16M 0.05%
42,524
+1,450
MBB icon
378
iShares MBS ETF
MBB
$38.5B
$2.15M 0.05%
22,618
+3,845
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$19B
$2.15M 0.05%
26,814
+14
HOMB icon
380
Home BancShares
HOMB
$5.26B
$2.15M 0.05%
75,994
IYH icon
381
iShares US Healthcare ETF
IYH
$2.89B
$2.14M 0.05%
36,479
+1,895
BNL icon
382
Broadstone Net Lease
BNL
$3.58B
$2.12M 0.05%
118,633
+344
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.11M 0.05%
82,606
+12,321
HSBC icon
384
HSBC
HSBC
$273B
$2.11M 0.05%
29,703
+1,035
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.1B
$2.11M 0.05%
18,938
+439
AXON icon
386
Axon Enterprise
AXON
$36.2B
$2.1M 0.05%
2,927
+1,200
URI icon
387
United Rentals
URI
$46.8B
$2.1M 0.05%
2,200
+391
RDDT icon
388
Reddit
RDDT
$24.3B
$2.09M 0.05%
9,102
+1,017
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$2.08M 0.05%
46,934
+671
EXPE icon
390
Expedia Group
EXPE
$28.5B
$2.08M 0.05%
9,736
+4,504
WPM icon
391
Wheaton Precious Metals
WPM
$54B
$2.06M 0.05%
18,454
-619
SHOP icon
392
Shopify
SHOP
$151B
$2.06M 0.05%
13,875
-2,487
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$2.05M 0.05%
152,408
+2,735
INTC icon
394
Intel
INTC
$220B
$2.04M 0.05%
60,919
+3,541
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.5B
$2.04M 0.05%
10,883
+202
FLEX icon
396
Flex
FLEX
$23.8B
$2.04M 0.05%
35,176
-257
NKE icon
397
Nike
NKE
$77.1B
$2.04M 0.05%
29,242
+3,008
JIVE icon
398
JPMorgan International Value ETF
JIVE
$1.82B
$2.04M 0.05%
27,041
+23,580
MMM icon
399
3M
MMM
$75.8B
$2.03M 0.05%
13,081
+1,433
VTWO icon
400
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.02M 0.05%
20,693
-542
14 15
16
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