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
UJAN icon
451
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$1.93M 0.04%
44,603
-32,106
DFAU icon
452
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.93M 0.04%
41,213
+634
BNL icon
453
Broadstone Net Lease
BNL
$3.87B
$1.93M 0.04%
110,881
-7,752
CGBL icon
454
Capital Group Core Balanced ETF
CGBL
$6.62B
$1.92M 0.04%
54,285
+21,815
KMX icon
455
CarMax
KMX
$6.53B
$1.9M 0.04%
49,212
+38,583
ADSK icon
456
Autodesk
ADSK
$48.5B
$1.9M 0.04%
6,406
+3,704
DEO icon
457
Diageo
DEO
$43.7B
$1.89M 0.04%
21,918
+9,998
EME icon
458
Emcor
EME
$37.3B
$1.89M 0.04%
3,084
+46
MAR icon
459
Marriott International
MAR
$99.3B
$1.88M 0.04%
6,062
+845
WCN
460
Waste Connections
WCN
$38.3B
$1.87M 0.04%
10,670
+1,705
MMM icon
461
3M
MMM
$79.1B
$1.85M 0.04%
11,567
-1,514
HSY icon
462
Hershey
HSY
$37.2B
$1.84M 0.04%
10,127
-461
YMAG icon
463
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$323M
$1.82M 0.04%
127,895
+2,782
LGOV icon
464
First Trust Long Duration Opportunities ETF
LGOV
$661M
$1.82M 0.04%
+83,349
DFAI icon
465
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.81M 0.04%
47,600
-3,472
URI icon
466
United Rentals
URI
$66.2B
$1.8M 0.04%
2,225
+25
SNTH
467
MRP SynthEquity ETF
SNTH
$178M
$1.78M 0.04%
64,345
-33,486
FSMB icon
468
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.77M 0.04%
+88,418
EXPE icon
469
Expedia Group
EXPE
$27.1B
$1.75M 0.04%
6,194
-3,542
IHI icon
470
iShares US Medical Devices ETF
IHI
$2.97B
$1.75M 0.04%
28,110
+913
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.74M 0.04%
10,383
+8,669
GSLC icon
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.74M 0.04%
13,160
+5,313
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$43.2B
$1.71M 0.04%
65,331
+7,681
DSTL icon
474
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.71M 0.03%
28,972
-12,198
GSST icon
475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$1.7M 0.03%
33,656
-8,868
17 18
19
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