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
DFAI icon
426
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$1.86M 0.04%
51,072
+11,361
BK icon
427
Bank of New York Mellon
BK
$80.3B
$1.84M 0.04%
16,843
+6,813
OXY icon
428
Occidental Petroleum
OXY
$63.8B
$1.83M 0.04%
38,785
+9,472
VPL icon
429
Vanguard FTSE Pacific ETF
VPL
$7.83B
$1.82M 0.04%
20,665
+5,239
SE icon
430
Sea Limited
SE
$47.3B
$1.8M 0.04%
10,090
+93
ISRG icon
431
Intuitive Surgical
ISRG
$166B
$1.78M 0.04%
3,976
+637
CAH icon
432
Cardinal Health
CAH
$48.9B
$1.77M 0.04%
11,254
+719
COF icon
433
Capital One
COF
$113B
$1.76M 0.04%
8,279
+1,189
FDL icon
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$1.74M 0.04%
40,100
+9,718
SRE icon
435
Sempra
SRE
$62.4B
$1.73M 0.04%
19,274
-517
ICE icon
436
Intercontinental Exchange
ICE
$88.6B
$1.73M 0.04%
10,256
+1,020
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$1.72M 0.04%
18,963
-40
FDX icon
438
FedEx
FDX
$83.4B
$1.71M 0.04%
7,247
+4,004
CGMS icon
439
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$1.71M 0.04%
+61,557
WELL icon
440
Welltower
WELL
$136B
$1.71M 0.04%
9,574
+1,842
DGX icon
441
Quest Diagnostics
DGX
$21.8B
$1.7M 0.04%
8,933
+1,890
WEC icon
442
WEC Energy
WEC
$37.1B
$1.7M 0.04%
14,813
-879
FTCS icon
443
First Trust Capital Strength ETF
FTCS
$7.84B
$1.69M 0.04%
18,011
-1,448
BOXX icon
444
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$1.68M 0.04%
14,792
-5,563
ROP icon
445
Roper Technologies
ROP
$36.1B
$1.68M 0.04%
3,361
-762
STRL icon
446
Sterling Infrastructure
STRL
$12.7B
$1.67M 0.04%
4,928
+550
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.25B
$1.63M 0.04%
27,197
-333
MDLZ icon
448
Mondelez International
MDLZ
$73.8B
$1.63M 0.04%
26,119
+3,431
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.63M 0.04%
19,530
+170
SYY icon
450
Sysco
SYY
$39.6B
$1.63M 0.04%
19,783
+6,693
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