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
SUSL icon
501
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$1.04M 0.03%
9,588
-1,563
SUSC icon
502
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$1.04M 0.03%
44,716
+6,022
OHI icon
503
Omega Healthcare
OHI
$12.4B
$1.03M 0.03%
28,221
+213
INTU icon
504
Intuit
INTU
$186B
$1.03M 0.03%
1,312
-448
AFL icon
505
Aflac
AFL
$57.3B
$1.02M 0.03%
9,711
-240
ALL icon
506
Allstate
ALL
$50.5B
$1.02M 0.03%
5,054
+769
STRL icon
507
Sterling Infrastructure
STRL
$11.6B
$1.01M 0.03%
+4,378
AJG icon
508
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M 0.03%
3,152
+301
AGNC icon
509
AGNC Investment
AGNC
$10.7B
$1M 0.03%
109,315
+90,511
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$999K 0.03%
18,740
-7,200
RCL icon
511
Royal Caribbean
RCL
$78.2B
$999K 0.03%
3,189
-6,428
VPU icon
512
Vanguard Utilities ETF
VPU
$7.81B
$998K 0.03%
5,656
+449
FMAR icon
513
FT Vest US Equity Buffer ETF March
FMAR
$898M
$995K 0.03%
22,198
+14,331
CLOZ icon
514
Panagram BBB-B CLO ETF
CLOZ
$862M
$992K 0.03%
37,101
-89
SYY icon
515
Sysco
SYY
$35.6B
$991K 0.03%
13,090
+3,101
F icon
516
Ford
F
$52.3B
$990K 0.03%
91,275
+39,041
EBAY icon
517
eBay
EBAY
$36.8B
$989K 0.03%
13,289
-1,422
COR icon
518
Cencora
COR
$65.5B
$989K 0.03%
3,298
+772
FXO icon
519
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$986K 0.03%
17,585
-120
ADI icon
520
Analog Devices
ADI
$115B
$985K 0.03%
4,136
+852
JCI icon
521
Johnson Controls International
JCI
$74.9B
$982K 0.03%
9,299
-2,995
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$966K 0.03%
7,512
-405
KKR icon
523
KKR & Co
KKR
$105B
$966K 0.03%
7,262
+11
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.86B
$954K 0.03%
21,350
-47
FCX icon
525
Freeport-McMoran
FCX
$59.9B
$950K 0.03%
21,917
+1,029
19 20
21
22 23