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
$4.9B
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 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$13.7B
$1.69M 0.03%
38,011
+2,550
RL icon
477
Ralph Lauren
RL
$23.5B
$1.68M 0.03%
4,745
+163
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.66M 0.03%
19,071
-5,529
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.66M 0.03%
11,174
+83
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.65M 0.03%
19,455
-75
MRSH
481
Marsh
MRSH
$84.3B
$1.65M 0.03%
8,876
+2,800
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.63M 0.03%
7,729
+1,043
DOCT
483
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$1.63M 0.03%
36,779
+23,280
BRO icon
484
Brown & Brown
BRO
$23.1B
$1.63M 0.03%
20,408
-632
VV icon
485
Vanguard Large-Cap ETF
VV
$49.7B
$1.62M 0.03%
5,155
+182
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$1.62M 0.03%
18,186
-777
CVS icon
487
CVS Health
CVS
$97.9B
$1.62M 0.03%
20,386
+5,831
VEEV icon
488
Veeva Systems
VEEV
$27.7B
$1.6M 0.03%
7,180
+2,819
TEAM icon
489
Atlassian
TEAM
$18.7B
$1.6M 0.03%
9,883
+3,918
SPTI icon
490
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.6M 0.03%
55,526
+1,905
TFC icon
491
Truist Financial
TFC
$62.9B
$1.6M 0.03%
32,519
-661
AB icon
492
AllianceBernstein
AB
$3.58B
$1.59M 0.03%
41,428
+9,340
YUM icon
493
Yum! Brands
YUM
$44.9B
$1.59M 0.03%
10,532
-180
LDUR icon
494
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.59M 0.03%
16,593
-16,333
DGX icon
495
Quest Diagnostics
DGX
$21.3B
$1.59M 0.03%
9,166
+233
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.59M 0.03%
17,578
-3,087
BUFR icon
497
FT Vest Fund of Buffer ETFs
BUFR
$9.11B
$1.58M 0.03%
46,159
-11,282
PGRO icon
498
Putnam Focused Large Cap Growth ETF
PGRO
$73.2M
$1.58M 0.03%
+35,386
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.4B
$1.58M 0.03%
40,017
+26,882
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.3B
$1.58M 0.03%
35,548
-4,552
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