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
COF icon
401
Capital One
COF
$139B
$1.51M 0.05%
7,090
+2,977
JAVA icon
402
JPMorgan Active Value ETF
JAVA
$4.23B
$1.5M 0.05%
+22,956
SRE icon
403
Sempra
SRE
$60.2B
$1.5M 0.05%
19,791
+2,337
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.5M 0.05%
7,940
-53
KR icon
405
Kroger
KR
$43.8B
$1.49M 0.05%
20,841
-809
EME icon
406
Emcor
EME
$34.8B
$1.48M 0.05%
2,775
+1,663
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.48M 0.05%
13,548
+4,599
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$1.47M 0.05%
5,449
+384
FFIV icon
409
F5
FFIV
$14.9B
$1.45M 0.05%
4,927
+40
AEP icon
410
American Electric Power
AEP
$65.3B
$1.45M 0.05%
13,942
-245
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.44M 0.05%
12,436
+843
LPLA icon
412
LPL Financial
LPLA
$27.5B
$1.43M 0.05%
+3,814
AXON icon
413
Axon Enterprise
AXON
$59.6B
$1.43M 0.05%
1,727
+37
VV icon
414
Vanguard Large-Cap ETF
VV
$47.7B
$1.41M 0.05%
4,957
+71
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$38.4B
$1.41M 0.05%
59,211
-6,253
BALT icon
416
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$1.41M 0.05%
43,921
-200
PAYX icon
417
Paychex
PAYX
$42.3B
$1.4M 0.05%
9,646
-1,767
SMR icon
418
NuScale Power
SMR
$5.78B
$1.4M 0.05%
35,374
+24,479
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$7.19B
$1.39M 0.04%
6,361
+5,306
DRI icon
420
Darden Restaurants
DRI
$21.2B
$1.38M 0.04%
6,334
+4,003
EIPI
421
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$1.38M 0.04%
69,935
-1,717
RPM icon
422
RPM International
RPM
$13.9B
$1.38M 0.04%
12,542
+10,444
DFAI icon
423
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.37M 0.04%
39,711
+767
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$1.37M 0.04%
22,454
-20,771
TMUS icon
425
T-Mobile US
TMUS
$240B
$1.37M 0.04%
5,760
+664
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