MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
476
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$845K 0.03%
9,128
+1,615
WRB icon
477
W.R. Berkley
WRB
$28.6B
$840K 0.03%
11,807
+869
KKR icon
478
KKR & Co
KKR
$108B
$838K 0.03%
7,251
+3,463
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$13.2B
$830K 0.03%
3,249
-1,651
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$23.1B
$829K 0.03%
7,121
+4,938
SAP icon
481
SAP
SAP
$324B
$828K 0.03%
3,084
-2,251
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$133B
$822K 0.03%
8,307
-384
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$820K 0.03%
9,008
+718
XLP icon
484
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$820K 0.03%
10,039
+670
USO icon
485
United States Oil Fund
USO
$911M
$816K 0.03%
10,549
-3,220
EAGG icon
486
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$816K 0.03%
17,181
+4,597
XLY icon
487
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$816K 0.03%
4,131
-487
IWM icon
488
iShares Russell 2000 ETF
IWM
$70.7B
$812K 0.03%
4,072
-2,673
FTSL icon
489
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$809K 0.03%
17,719
+7,935
AON icon
490
Aon
AON
$73.6B
$809K 0.03%
2,026
-671
EOG icon
491
EOG Resources
EOG
$59B
$806K 0.03%
6,289
+1,329
ABNB icon
492
Airbnb
ABNB
$78B
$802K 0.03%
6,710
+316
FDX icon
493
FedEx
FDX
$56.2B
$799K 0.03%
3,279
+29
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$12.7B
$799K 0.03%
20,116
+2,457
BRK.A icon
495
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.03%
1
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.72B
$798K 0.03%
38,554
+10,862
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$796K 0.03%
8,949
-989
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$794K 0.03%
6,505
-304
FLQM icon
499
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$793K 0.03%
14,966
+1,215
FCX icon
500
Freeport-McMoran
FCX
$59.2B
$791K 0.03%
20,888
+4,589
18 19
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