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
DMXF icon
501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$788K 0.03%
11,696
-6,184
CPRT icon
502
Copart
CPRT
$43.2B
$788K 0.03%
13,916
-905
BAB icon
503
Invesco Taxable Municipal Bond ETF
BAB
$931M
$784K 0.03%
29,398
+372
IGF icon
504
iShares Global Infrastructure ETF
IGF
$8.33B
$781K 0.03%
14,287
+96
CNC icon
505
Centene
CNC
$16.9B
$775K 0.03%
12,766
-2,162
PSA icon
506
Public Storage
PSA
$53.7B
$770K 0.03%
2,571
+112
CORT icon
507
Corcept Therapeutics
CORT
$7.69B
$764K 0.03%
+6,693
DUOL icon
508
Duolingo
DUOL
$14.4B
$762K 0.03%
2,455
+462
VEEV icon
509
Veeva Systems
VEEV
$47.8B
$758K 0.03%
3,273
+531
IVE icon
510
iShares S&P 500 Value ETF
IVE
$42.3B
$758K 0.03%
3,978
+909
GSEP icon
511
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$758K 0.03%
+21,945
FWONK icon
512
Liberty Media Series C
FWONK
$24.3B
$754K 0.03%
8,382
-120
FIDU icon
513
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$753K 0.03%
11,002
-8,957
SYY icon
514
Sysco
SYY
$37.4B
$750K 0.03%
9,989
-298
MELI icon
515
Mercado Libre
MELI
$109B
$749K 0.03%
384
+107
UGL icon
516
ProShares Ultra Gold
UGL
$928M
$748K 0.03%
+23,252
AZO icon
517
AutoZone
AZO
$64.2B
$747K 0.03%
196
+54
COF icon
518
Capital One
COF
$141B
$737K 0.03%
4,113
-623
PBR icon
519
Petrobras
PBR
$76.3B
$735K 0.03%
51,242
+19,911
GSK icon
520
GSK
GSK
$91.6B
$733K 0.03%
18,922
+5,486
DXJ icon
521
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$729K 0.03%
6,615
-220
RUNN icon
522
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$375M
$726K 0.03%
+22,382
CCI icon
523
Crown Castle
CCI
$42.8B
$724K 0.03%
6,950
-1,191
IUSB icon
524
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$724K 0.03%
15,717
-1,493
GJAN icon
525
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$723K 0.03%
+19,200
19 20
21
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