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
HLT icon
526
Hilton Worldwide
HLT
$59.7B
$950K 0.03%
3,567
-1,203
AMP icon
527
Ameriprise Financial
AMP
$42.7B
$933K 0.03%
1,748
-1,582
QDPL icon
528
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$931K 0.03%
23,601
+7,338
WAB icon
529
Wabtec
WAB
$35B
$924K 0.03%
4,412
+3,262
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$13.4B
$922K 0.03%
3,226
-23
SPMB icon
531
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$916K 0.03%
41,458
-49,437
BK icon
532
Bank of New York Mellon
BK
$75.3B
$914K 0.03%
10,030
-64
FJUN icon
533
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$911K 0.03%
16,967
+10,833
BP icon
534
BP
BP
$89.9B
$907K 0.03%
30,307
+456
BUFD icon
535
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$901K 0.03%
+33,913
MGV icon
536
Vanguard Mega Cap Value ETF
MGV
$10.1B
$895K 0.03%
6,823
+1,568
SSNC icon
537
SS&C Technologies
SSNC
$20.7B
$894K 0.03%
10,796
-802
SMCI icon
538
Super Micro Computer
SMCI
$30.9B
$892K 0.03%
18,197
+2,508
FLQM icon
539
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$890K 0.03%
16,383
+1,417
FWONK icon
540
Liberty Media Series C
FWONK
$25B
$886K 0.03%
8,476
+94
EXPE icon
541
Expedia Group
EXPE
$27.2B
$883K 0.03%
5,232
+119
IXN icon
542
iShares Global Tech ETF
IXN
$6.72B
$871K 0.03%
9,438
+2,231
DMXF icon
543
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$868K 0.03%
11,658
-38
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$858K 0.03%
18,519
-9,656
AIRR icon
545
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$857K 0.03%
10,526
+266
GJAN icon
546
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$844K 0.03%
21,110
+1,910
CTRA icon
547
Coterra Energy
CTRA
$18.1B
$842K 0.03%
33,182
-1,373
FLTR icon
548
VanEck IG Floating Rate ETF
FLTR
$2.57B
$841K 0.03%
32,987
-392
EAGG icon
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$838K 0.03%
17,621
+440
FIDU icon
550
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$834K 0.03%
10,762
-240
20 21
22
23 24