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
SLB icon
601
SLB Ltd
SLB
$55.3B
$687K 0.02%
20,333
-7,351
AON icon
602
Aon
AON
$72.3B
$685K 0.02%
1,921
-105
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$685K 0.02%
7,679
+3,613
MU icon
604
Micron Technology
MU
$266B
$685K 0.02%
5,556
-413
ETX
605
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
$684K 0.02%
37,960
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$680K 0.02%
17,370
+3,345
KNSL icon
607
Kinsale Capital Group
KNSL
$9.06B
$680K 0.02%
1,405
+395
XLC icon
608
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$678K 0.02%
6,248
+1,004
HLN icon
609
Haleon
HLN
$41.8B
$678K 0.02%
65,361
-2,181
PPL icon
610
PPL Corp
PPL
$26.7B
$677K 0.02%
19,980
+4,787
TIME icon
611
Clockwise Core Equity & Innovation ETF
TIME
$19.9M
$676K 0.02%
26,593
+782
GFEB icon
612
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$672K 0.02%
17,245
+6,856
IBDR icon
613
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$669K 0.02%
27,569
+1,028
TY icon
614
TRI-Continental Corp
TY
$1.8B
$668K 0.02%
21,101
+584
KNG icon
615
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$667K 0.02%
13,581
+72
OMC icon
616
Omnicom Group
OMC
$14.2B
$666K 0.02%
9,258
+1,838
FTSL icon
617
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$664K 0.02%
14,479
-3,240
IQSU icon
618
IQ Candriam US Large Cap Equity ETF
IQSU
$270M
$662K 0.02%
13,345
+224
DOCT icon
619
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$660K 0.02%
+16,082
PRI icon
620
Primerica
PRI
$8.44B
$658K 0.02%
2,404
-785
CSX icon
621
CSX Corp
CSX
$66.5B
$657K 0.02%
20,129
+2,170
ISEP icon
622
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$654K 0.02%
21,170
+25
DFAT icon
623
Dimensional US Targeted Value ETF
DFAT
$11.3B
$652K 0.02%
12,089
WFG icon
624
West Fraser Timber
WFG
$4.69B
$650K 0.02%
8,868
+227
DD icon
625
DuPont de Nemours
DD
$14.3B
$650K 0.02%
9,473
+3,566
23 24
25
26 27