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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
601
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$949K 0.02%
16,969
+2
OMC icon
602
Omnicom Group
OMC
$22.5B
$945K 0.02%
11,596
+2,338
NI icon
603
NiSource
NI
$19.8B
$942K 0.02%
21,755
+1,427
CINF icon
604
Cincinnati Financial
CINF
$25.4B
$940K 0.02%
5,946
+2,800
GPC icon
605
Genuine Parts
GPC
$18B
$938K 0.02%
6,768
+1,062
QDPL icon
606
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$937K 0.02%
22,361
-1,240
GILD icon
607
Gilead Sciences
GILD
$155B
$932K 0.02%
8,396
+2,003
NLR icon
608
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$931K 0.02%
+6,865
MUB icon
609
iShares National Muni Bond ETF
MUB
$41.4B
$931K 0.02%
8,745
+4,763
BUFD icon
610
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$924K 0.02%
33,418
-495
AMP icon
611
Ameriprise Financial
AMP
$43.7B
$923K 0.02%
1,879
+131
FTI icon
612
TechnipFMC
FTI
$18.9B
$923K 0.02%
+23,393
EMXC icon
613
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$918K 0.02%
13,605
+2,075
XSMO icon
614
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$916K 0.02%
12,447
+732
UGL icon
615
ProShares Ultra Gold
UGL
$907M
$907K 0.02%
19,688
+4,994
GRID icon
616
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$897K 0.02%
5,939
+3,200
D icon
617
Dominion Energy
D
$51.3B
$889K 0.02%
14,530
+6,252
PAYX icon
618
Paychex
PAYX
$40.8B
$886K 0.02%
6,987
-2,659
GGUS icon
619
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$397M
$886K 0.02%
+13,991
FIDU icon
620
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$883K 0.02%
10,777
+15
FNV icon
621
Franco-Nevada
FNV
$39.1B
$881K 0.02%
3,953
+673
AIG icon
622
American International
AIG
$41.6B
$878K 0.02%
11,184
+3,638
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.37B
$877K 0.02%
41,898
-8,639
JSMD icon
624
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$735M
$877K 0.02%
+10,486
SJM icon
625
J.M. Smucker
SJM
$10.7B
$875K 0.02%
8,057
+2,392
23 24
25
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