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
BABA icon
526
Alibaba
BABA
$399B
$722K 0.03%
5,462
+1,376
CEG icon
527
Constellation Energy
CEG
$114B
$721K 0.03%
3,574
-2,558
ED icon
528
Consolidated Edison
ED
$36.5B
$719K 0.03%
6,504
+1,269
STE icon
529
Steris
STE
$23.8B
$718K 0.03%
3,169
-88
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$61.5B
$713K 0.03%
32,302
+3,092
COR icon
531
Cencora
COR
$64B
$702K 0.03%
2,526
+245
ROP icon
532
Roper Technologies
ROP
$51.6B
$700K 0.03%
1,188
+406
AIRR icon
533
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$700K 0.03%
10,260
+3,753
HLN icon
534
Haleon
HLN
$41.7B
$695K 0.03%
67,542
-14,416
ETX
535
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$694K 0.03%
37,960
FCAL icon
536
First Trust California Municipal High income ETF
FCAL
$190M
$693K 0.03%
14,280
+680
MET icon
537
MetLife
MET
$52B
$686K 0.03%
8,544
+601
CSHI icon
538
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$685K 0.03%
13,795
-3,941
KNG icon
539
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$682K 0.03%
13,509
+9,102
BUFR icon
540
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$681K 0.03%
22,935
+10,612
MGV icon
541
Vanguard Mega Cap Value ETF
MGV
$10.2B
$677K 0.03%
5,255
-992
GPC icon
542
Genuine Parts
GPC
$18.6B
$676K 0.03%
5,675
-1,584
CINF icon
543
Cincinnati Financial
CINF
$24.4B
$666K 0.03%
4,511
-1
DVY icon
544
iShares Select Dividend ETF
DVY
$20.8B
$665K 0.03%
+4,955
WFG icon
545
West Fraser Timber
WFG
$5.2B
$665K 0.03%
8,641
-4,666
ADI icon
546
Analog Devices
ADI
$120B
$662K 0.03%
3,284
-208
AIG icon
547
American International
AIG
$43.8B
$662K 0.03%
7,618
-1,713
ARES icon
548
Ares Management
ARES
$32.7B
$662K 0.03%
+4,516
XOP icon
549
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$660K 0.03%
+5,011
PRU icon
550
Prudential Financial
PRU
$35.8B
$659K 0.03%
5,897
+538
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