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
SAP icon
551
SAP
SAP
$285B
$832K 0.03%
2,737
-347
MMC icon
552
Marsh & McLennan
MMC
$91B
$831K 0.03%
3,801
-1,501
ITW icon
553
Illinois Tool Works
ITW
$72.9B
$829K 0.03%
3,352
-936
PSX icon
554
Phillips 66
PSX
$52B
$826K 0.03%
6,925
-3,113
NRG icon
555
NRG Energy
NRG
$29.6B
$825K 0.03%
5,137
+1,621
BAI
556
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$822K 0.03%
+28,480
NI icon
557
NiSource
NI
$19.6B
$820K 0.03%
20,328
+6,520
RBLX icon
558
Roblox
RBLX
$58.9B
$816K 0.03%
7,755
-91
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$114B
$811K 0.03%
1,822
+43
CAOS icon
560
Alpha Architect Tail Risk ETF
CAOS
$536M
$808K 0.03%
+9,093
DVY icon
561
iShares Select Dividend ETF
DVY
$20.9B
$802K 0.03%
6,037
+1,082
XSMO icon
562
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$797K 0.03%
11,715
+2,495
CVS icon
563
CVS Health
CVS
$98.7B
$797K 0.03%
11,551
-2,318
ARES icon
564
Ares Management
ARES
$36.7B
$793K 0.03%
4,576
+60
SA
565
Seabridge Gold
SA
$2.97B
$791K 0.03%
54,464
-524
FIX icon
566
Comfort Systems
FIX
$32.4B
$789K 0.03%
1,472
+484
MPLX icon
567
MPLX
MPLX
$54.1B
$785K 0.03%
15,231
-834
PWRD
568
TCW Transform Systems ETF
PWRD
$926M
$769K 0.02%
8,524
+2,043
STE icon
569
Steris
STE
$24.7B
$768K 0.02%
3,197
+28
CALF icon
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$768K 0.02%
19,277
+2,534
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$135B
$765K 0.02%
7,712
-595
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$764K 0.02%
6,682
+67
PNOV icon
573
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$761K 0.02%
+19,245
CNC icon
574
Centene
CNC
$19.3B
$760K 0.02%
14,006
+1,240
HIG icon
575
Hartford Financial Services
HIG
$38.7B
$759K 0.02%
5,986
+1,358
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