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
SPGI icon
476
S&P Global
SPGI
$153B
$1.14M 0.04%
2,167
-84
AB icon
477
AllianceBernstein
AB
$3.57B
$1.14M 0.04%
27,882
-755
MDYG icon
478
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.12M 0.04%
12,924
-1,194
STWD icon
479
Starwood Property Trust
STWD
$6.83B
$1.12M 0.04%
55,769
+2,643
AFRM icon
480
Affirm
AFRM
$25.2B
$1.12M 0.04%
16,153
+9,696
COIN icon
481
Coinbase
COIN
$64.5B
$1.12M 0.04%
3,186
+1,401
SCHV icon
482
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.11M 0.04%
40,241
-214
NSC icon
483
Norfolk Southern
NSC
$65.5B
$1.11M 0.04%
4,334
-140
DELL icon
484
Dell
DELL
$81.5B
$1.11M 0.04%
9,046
+2,770
DEO icon
485
Diageo
DEO
$49.1B
$1.11M 0.04%
10,974
+250
AM icon
486
Antero Midstream
AM
$8.42B
$1.1M 0.04%
58,240
-3,773
HSY icon
487
Hershey
HSY
$38.2B
$1.09M 0.04%
6,562
+1,139
GSEP icon
488
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$1.09M 0.04%
29,662
+7,717
UPS icon
489
United Parcel Service
UPS
$86.6B
$1.08M 0.03%
10,677
-263
IWB icon
490
iShares Russell 1000 ETF
IWB
$45.6B
$1.08M 0.03%
3,173
-281
DUOL icon
491
Duolingo
DUOL
$8.45B
$1.08M 0.03%
2,625
+170
GMAR icon
492
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$1.07M 0.03%
+27,515
ELV icon
493
Elevance Health
ELV
$76.6B
$1.07M 0.03%
2,755
+53
IGF icon
494
iShares Global Infrastructure ETF
IGF
$8.69B
$1.06M 0.03%
17,920
+3,633
BKLN icon
495
Invesco Senior Loan ETF
BKLN
$6.59B
$1.06M 0.03%
50,537
+11,983
CMI icon
496
Cummins
CMI
$69.1B
$1.05M 0.03%
3,197
-3,456
CGBL icon
497
Capital Group Core Balanced ETF
CGBL
$4.18B
$1.05M 0.03%
31,293
+1,900
BMY icon
498
Bristol-Myers Squibb
BMY
$109B
$1.05M 0.03%
22,605
-2,328
MELI icon
499
Mercado Libre
MELI
$99.6B
$1.05M 0.03%
400
+16
RUNN icon
500
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$367M
$1.04M 0.03%
30,724
+8,342
18 19
20
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