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
CI icon
426
Cigna
CI
$65.3B
$1.37M 0.04%
4,151
-474
URI icon
427
United Rentals
URI
$55.4B
$1.36M 0.04%
1,809
+10
WCN icon
428
Waste Connections
WCN
$42.9B
$1.36M 0.04%
7,291
+905
SPMO icon
429
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.35M 0.04%
12,016
+2,888
PDEC icon
430
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.35M 0.04%
+33,745
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.35M 0.04%
6,930
-129
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.34M 0.04%
24,880
-5,535
YUM icon
433
Yum! Brands
YUM
$38.4B
$1.33M 0.04%
8,946
-1,385
FJAN icon
434
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.32M 0.04%
27,854
+17,344
CL icon
435
Colgate-Palmolive
CL
$62.3B
$1.3M 0.04%
14,351
+7,424
TMO icon
436
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.04%
3,204
+676
SPOT icon
437
Spotify
SPOT
$135B
$1.29M 0.04%
1,677
+946
INTC icon
438
Intel
INTC
$191B
$1.29M 0.04%
57,378
-3,436
MAR icon
439
Marriott International
MAR
$70.7B
$1.29M 0.04%
4,704
+27
SSO icon
440
ProShares Ultra S&P500
SSO
$7.97B
$1.28M 0.04%
13,116
+9,302
PH icon
441
Parker-Hannifin
PH
$97.8B
$1.28M 0.04%
1,834
+910
MDY icon
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.28M 0.04%
2,254
+121
PWR icon
443
Quanta Services
PWR
$67B
$1.27M 0.04%
3,370
-14
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.27M 0.04%
30,382
-2,988
RL icon
445
Ralph Lauren
RL
$19.4B
$1.27M 0.04%
4,633
-4,360
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.27M 0.04%
15,426
-441
SSD icon
447
Simpson Manufacturing
SSD
$7.35B
$1.27M 0.04%
+8,147
DGX icon
448
Quest Diagnostics
DGX
$19.6B
$1.27M 0.04%
7,043
+783
FITB icon
449
Fifth Third Bancorp
FITB
$27.5B
$1.26M 0.04%
30,670
+1,551
TFC icon
450
Truist Financial
TFC
$57.1B
$1.24M 0.04%
28,849
+246
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18
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