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

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
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
DFAI icon
426
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.86M 0.04%
51,072
+11,361
BK icon
427
Bank of New York Mellon
BK
$78.9B
$1.84M 0.04%
16,843
+6,813
OXY icon
428
Occidental Petroleum
OXY
$41.8B
$1.83M 0.04%
38,785
+9,472
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.82M 0.04%
20,665
+5,239
SE icon
430
Sea Limited
SE
$79.9B
$1.8M 0.04%
10,090
+93
ISRG icon
431
Intuitive Surgical
ISRG
$202B
$1.78M 0.04%
3,976
+637
CAH icon
432
Cardinal Health
CAH
$47.5B
$1.77M 0.04%
11,254
+719
COF icon
433
Capital One
COF
$144B
$1.76M 0.04%
8,279
+1,189
FDL icon
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.74M 0.04%
40,100
+9,718
SRE icon
435
Sempra
SRE
$59.2B
$1.73M 0.04%
19,274
-517
ICE icon
436
Intercontinental Exchange
ICE
$89.4B
$1.73M 0.04%
10,256
+1,020
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.72M 0.04%
18,963
-40
FDX icon
438
FedEx
FDX
$63.8B
$1.71M 0.04%
7,247
+4,004
CGMS icon
439
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$1.71M 0.04%
+61,557
WELL icon
440
Welltower
WELL
$139B
$1.71M 0.04%
9,574
+1,842
DGX icon
441
Quest Diagnostics
DGX
$20.3B
$1.7M 0.04%
8,933
+1,890
WEC icon
442
WEC Energy
WEC
$34.9B
$1.7M 0.04%
14,813
-879
FTCS icon
443
First Trust Capital Strength ETF
FTCS
$8.23B
$1.69M 0.04%
18,011
-1,448
BOXX icon
444
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.68M 0.04%
14,792
-5,563
ROP icon
445
Roper Technologies
ROP
$48B
$1.68M 0.04%
3,361
-762
STRL icon
446
Sterling Infrastructure
STRL
$9.94B
$1.67M 0.04%
4,928
+550
IHI icon
447
iShares US Medical Devices ETF
IHI
$4.26B
$1.63M 0.04%
27,197
-333
MDLZ icon
448
Mondelez International
MDLZ
$72.3B
$1.63M 0.04%
26,119
+3,431
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.63M 0.04%
19,530
+170
SYY icon
450
Sysco
SYY
$35.1B
$1.63M 0.04%
19,783
+6,693
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