MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 4.43%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.8B
$2.3M 0.05%
21,765
+6,952
FTHF icon
402
First Trust Emerging Markets Human Flourishing ETF
FTHF
$120M
$2.29M 0.05%
+69,278
PSA icon
403
Public Storage
PSA
$53B
$2.27M 0.05%
8,764
-3,463
GM icon
404
General Motors
GM
$73.7B
$2.27M 0.05%
27,896
+1,604
GRID icon
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.26M 0.05%
14,789
+8,850
COR icon
406
Cencora
COR
$51.3B
$2.25M 0.05%
6,667
+3,004
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.25M 0.05%
26,883
-2,359
SHOP icon
408
Shopify
SHOP
$147B
$2.23M 0.05%
13,873
-2
UPS icon
409
United Parcel Service
UPS
$92.4B
$2.23M 0.05%
22,461
+5,064
AXON icon
410
Axon Enterprise
AXON
$38.8B
$2.22M 0.05%
3,916
+989
FLEX icon
411
Flex
FLEX
$59.3B
$2.22M 0.05%
36,768
+1,592
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$8.07B
$2.22M 0.05%
+7,174
SCHH icon
413
Schwab US REIT ETF
SCHH
$9.83B
$2.19M 0.04%
104,964
+3,664
BILS icon
414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.19M 0.04%
22,081
+3,329
INTC icon
415
Intel
INTC
$566B
$2.18M 0.04%
58,987
-1,932
AME icon
416
Ametek
AME
$52.3B
$2.17M 0.04%
10,564
+4
CGMS icon
417
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$2.17M 0.04%
78,459
+16,902
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.17M 0.04%
41,644
-1,590
DXCM icon
419
DexCom
DXCM
$28.1B
$2.16M 0.04%
32,614
+13,815
FDX icon
420
FedEx
FDX
$77.4B
$2.16M 0.04%
7,482
+235
ILOW
421
AB International Low Volatility Equity ETF
ILOW
$1.75B
$2.16M 0.04%
50,746
+4,312
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$2.16M 0.04%
38,156
-4,344
ET icon
423
Energy Transfer Partners
ET
$67.3B
$2.15M 0.04%
130,515
+1,579
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.15M 0.04%
162,249
+9,841
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.8B
$2.15M 0.04%
11,100
+217
15 16
17
18 19