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
DSI icon
476
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$1.49M 0.03%
11,855
-581
RPM icon
477
RPM International
RPM
$12.6B
$1.49M 0.03%
12,644
+102
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$36.5B
$1.48M 0.03%
57,650
-1,561
EW icon
479
Edwards Lifesciences
EW
$47.7B
$1.47M 0.03%
18,944
+11,678
KR icon
480
Kroger
KR
$44.1B
$1.47M 0.03%
21,791
+950
DELL icon
481
Dell
DELL
$114B
$1.47M 0.03%
10,354
+1,308
FDN icon
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$1.46M 0.03%
5,222
-227
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$1.46M 0.03%
17,994
-2,328
NSC icon
484
Norfolk Southern
NSC
$63.6B
$1.46M 0.03%
4,851
+517
FCAL icon
485
First Trust California Municipal High income ETF
FCAL
$205M
$1.46M 0.03%
29,875
-5,000
UPS icon
486
United Parcel Service
UPS
$82.8B
$1.45M 0.03%
17,397
+6,720
LNG icon
487
Cheniere Energy
LNG
$61.3B
$1.44M 0.03%
6,145
-496
COIN icon
488
Coinbase
COIN
$45.8B
$1.44M 0.03%
4,258
+1,072
RL icon
489
Ralph Lauren
RL
$20.2B
$1.44M 0.03%
4,582
-51
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.43M 0.03%
6,686
+325
BALT icon
491
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$1.43M 0.03%
43,521
-400
LPLA icon
492
LPL Financial
LPLA
$24.3B
$1.41M 0.03%
4,249
+435
ABNB icon
493
Airbnb
ABNB
$78.6B
$1.4M 0.03%
11,564
+2,548
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.4M 0.03%
9,103
+863
MU icon
495
Micron Technology
MU
$401B
$1.4M 0.03%
8,373
+2,817
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.4M 0.03%
26,308
+20,538
VT icon
497
Vanguard Total World Stock ETF
VT
$60.6B
$1.4M 0.03%
10,124
+1,210
NVO icon
498
Novo Nordisk
NVO
$162B
$1.39M 0.03%
25,036
-25,118
VOT icon
499
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$1.38M 0.03%
4,695
+632
SNY icon
500
Sanofi
SNY
$112B
$1.38M 0.03%
29,215
+3,956
18 19
20
21 22