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
BABA icon
576
Alibaba
BABA
$401B
$754K 0.02%
6,651
+1,189
ULTA icon
577
Ulta Beauty
ULTA
$23.2B
$742K 0.02%
1,587
+169
FDX icon
578
FedEx
FDX
$60B
$737K 0.02%
3,243
-36
XTEN icon
579
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$732K 0.02%
15,867
+4,825
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.32B
$732K 0.02%
+59,817
FSEP icon
581
FT Vest US Equity Buffer ETF September
FSEP
$1B
$730K 0.02%
15,199
+1,897
BRK.A icon
582
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.02%
1
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$728K 0.02%
11,530
+5,473
BAB icon
584
Invesco Taxable Municipal Bond ETF
BAB
$923M
$723K 0.02%
27,244
-2,154
CRVL icon
585
CorVel
CRVL
$3.71B
$720K 0.02%
+7,002
PFEB icon
586
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$718K 0.02%
+18,881
USO icon
587
United States Oil Fund
USO
$907M
$714K 0.02%
9,767
-782
WSO icon
588
Watsco Inc
WSO
$14.7B
$712K 0.02%
+1,613
TGT icon
589
Target
TGT
$41.4B
$710K 0.02%
7,197
-1,458
GILD icon
590
Gilead Sciences
GILD
$149B
$709K 0.02%
6,393
-2,313
SCHX icon
591
Schwab US Large- Cap ETF
SCHX
$62.4B
$705K 0.02%
28,848
-3,454
NNOV
592
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.4M
$702K 0.02%
+25,665
AOA icon
593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$701K 0.02%
8,408
+29
MET icon
594
MetLife
MET
$52.7B
$701K 0.02%
8,717
+173
FMAY icon
595
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$700K 0.02%
13,993
+4,314
FTGC icon
596
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.32B
$696K 0.02%
28,209
+16,827
PBR icon
597
Petrobras
PBR
$76.4B
$696K 0.02%
55,625
+4,383
PRU icon
598
Prudential Financial
PRU
$36.3B
$695K 0.02%
6,473
+576
GPC icon
599
Genuine Parts
GPC
$17.4B
$692K 0.02%
5,706
+31
JPIE icon
600
JPMorgan Income ETF
JPIE
$5.13B
$692K 0.02%
14,941
+10,252
22 23
24
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