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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
526
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.49M 0.03%
14,562
+11,282
AIRR icon
527
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$1.49M 0.03%
15,136
+1,382
XMMO icon
528
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$1.48M 0.03%
10,723
-433
VTR icon
529
Ventas
VTR
$40.5B
$1.48M 0.03%
19,126
+3,626
SSO icon
530
ProShares Ultra S&P500
SSO
$7.06B
$1.48M 0.03%
25,546
+2,090
IWM icon
531
iShares Russell 2000 ETF
IWM
$77.4B
$1.48M 0.03%
5,997
+875
AEM icon
532
Agnico Eagle Mines
AEM
$110B
$1.45M 0.03%
8,563
+2,535
NSC icon
533
Norfolk Southern
NSC
$67.9B
$1.44M 0.03%
4,993
+142
RKLB icon
534
Rocket Lab Corp
RKLB
$49B
$1.43M 0.03%
20,503
-412
BSX icon
535
Boston Scientific
BSX
$95.5B
$1.43M 0.03%
14,985
-5,321
MDLZ icon
536
Mondelez International
MDLZ
$73.5B
$1.43M 0.03%
26,514
+395
F icon
537
Ford
F
$51.6B
$1.43M 0.03%
108,669
+3,274
FCAL icon
538
First Trust California Municipal High income ETF
FCAL
$211M
$1.42M 0.03%
28,875
-1,000
FTCS icon
539
First Trust Capital Strength ETF
FTCS
$8.02B
$1.42M 0.03%
15,361
-2,650
VOT icon
540
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.41M 0.03%
5,045
+350
SRE icon
541
Sempra
SRE
$61.4B
$1.4M 0.03%
15,860
-3,414
FLRT icon
542
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$1.39M 0.03%
29,595
+1,520
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.39M 0.03%
5,157
-65
RUNN icon
544
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$1.38M 0.03%
41,351
+6,825
BP icon
545
BP
BP
$115B
$1.38M 0.03%
39,626
+7,300
GOVT icon
546
iShares US Treasury Bond ETF
GOVT
$41B
$1.37M 0.03%
59,625
+41,978
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.36M 0.03%
8,783
-320
NLR icon
548
VanEck Uranium + Nuclear Energy ETF
NLR
$5.15B
$1.36M 0.03%
10,956
+4,091
EBAY icon
549
eBay
EBAY
$46.9B
$1.36M 0.03%
15,618
+4,245
VGSH icon
550
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.36M 0.03%
23,129
+8,450
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