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
DUHP icon
576
Dimensional US High Profitability ETF
DUHP
$9.67B
$600K 0.02%
18,112
+1,525
IQSU icon
577
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$595K 0.02%
13,121
-2,946
LULU icon
578
lululemon athletica
LULU
$21.5B
$595K 0.02%
2,101
-27
QDPL icon
579
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$594K 0.02%
+16,263
FSEP icon
580
FT Vest US Equity Buffer ETF September
FSEP
$996M
$593K 0.02%
13,302
-3,475
FLRT icon
581
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$586K 0.02%
12,450
DOW icon
582
Dow Inc
DOW
$15.4B
$585K 0.02%
16,746
-2,369
TIME icon
583
Clockwise Core Equity & Innovation ETF
TIME
$19.5M
$584K 0.02%
+25,811
XSMO icon
584
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$579K 0.02%
9,220
+4,053
VALE icon
585
Vale
VALE
$49.2B
$575K 0.02%
+57,601
GSLC icon
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$574K 0.02%
5,212
+404
HIG icon
587
Hartford Financial Services
HIG
$35.2B
$573K 0.02%
4,628
-489
DELL icon
588
Dell
DELL
$101B
$572K 0.02%
6,276
-4,719
PEG icon
589
Public Service Enterprise Group
PEG
$41.5B
$571K 0.02%
6,934
+201
IDV icon
590
iShares International Select Dividend ETF
IDV
$5.94B
$567K 0.02%
18,292
+423
PH icon
591
Parker-Hannifin
PH
$95.9B
$562K 0.02%
924
-356
UHAL icon
592
U-Haul Holding Co
UHAL
$10.5B
$556K 0.02%
8,512
-4,223
NI icon
593
NiSource
NI
$20.6B
$554K 0.02%
13,808
+375
MBB icon
594
iShares MBS ETF
MBB
$41.8B
$554K 0.02%
5,903
+535
IBDS icon
595
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$549K 0.02%
+22,711
PPL icon
596
PPL Corp
PPL
$27.7B
$549K 0.02%
15,193
+693
IXN icon
597
iShares Global Tech ETF
IXN
$6.38B
$546K 0.02%
7,207
-498
FAST icon
598
Fastenal
FAST
$49.7B
$544K 0.02%
14,020
+2,380
DCI icon
599
Donaldson
DCI
$9.7B
$540K 0.02%
8,057
+69
MKC icon
600
McCormick & Company Non-Voting
MKC
$18B
$540K 0.02%
6,562
+446
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