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
IEMG icon
626
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$498K 0.02%
9,227
+904
QYLD icon
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$497K 0.02%
29,915
-1,395
ADSK icon
628
Autodesk
ADSK
$65.6B
$496K 0.02%
1,894
+128
KNSL icon
629
Kinsale Capital Group
KNSL
$10.5B
$492K 0.02%
1,010
+334
CTVA icon
630
Corteva
CTVA
$42.9B
$491K 0.02%
7,795
+154
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$490K 0.02%
14,025
-2,002
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$44.6B
$490K 0.02%
5,756
-327
EVRG icon
633
Evergy
EVRG
$18.1B
$488K 0.02%
7,072
+504
FXY icon
634
Invesco CurrencyShares Japanese Yen Trust
FXY
$542M
$487K 0.02%
7,923
+474
HCA icon
635
HCA Healthcare
HCA
$103B
$487K 0.02%
1,409
+331
ECL icon
636
Ecolab
ECL
$78.3B
$487K 0.02%
1,919
+208
SNN icon
637
Smith & Nephew
SNN
$15.8B
$486K 0.02%
17,121
-6,472
DRI icon
638
Darden Restaurants
DRI
$21.8B
$484K 0.02%
2,331
+1,075
AVB icon
639
AvalonBay Communities
AVB
$27B
$484K 0.02%
2,253
-113
EW icon
640
Edwards Lifesciences
EW
$45.1B
$483K 0.02%
6,662
+4
HALO icon
641
Halozyme
HALO
$7.69B
$479K 0.02%
7,513
-4,524
ESML icon
642
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$478K 0.02%
12,436
+1
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$8.08B
$477K 0.02%
5,614
-290
FBTC icon
644
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$470K 0.02%
6,524
+1,173
CLOI icon
645
VanEck CLO ETF
CLOI
$1.22B
$468K 0.02%
8,850
-271
FJAN icon
646
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$466K 0.02%
+10,510
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$466K 0.02%
+9,384
LYB icon
648
LyondellBasell Industries
LYB
$14.5B
$463K 0.02%
6,584
+1,278
DLN icon
649
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$460K 0.02%
5,797
+1,976
IBDT icon
650
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$460K 0.02%
18,196
+7,129
24 25
26
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