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
AEM icon
626
Agnico Eagle Mines
AEM
$81.6B
$649K 0.02%
5,460
+1,764
ADSK icon
627
Autodesk
ADSK
$64.7B
$646K 0.02%
2,087
+193
AIG icon
628
American International
AIG
$43.7B
$646K 0.02%
7,546
-72
ED icon
629
Consolidated Edison
ED
$34.9B
$644K 0.02%
6,422
-82
PAPR icon
630
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$644K 0.02%
+17,261
OMFS icon
631
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$644K 0.02%
16,055
-1,112
RVT icon
632
Royce Value Trust
RVT
$1.9B
$641K 0.02%
42,605
-1,940
FTNT icon
633
Fortinet
FTNT
$67.1B
$641K 0.02%
6,063
+1,526
IDV icon
634
iShares International Select Dividend ETF
IDV
$6.02B
$640K 0.02%
18,544
+252
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$638K 0.02%
5,070
+59
DAL icon
636
Delta Air Lines
DAL
$38.2B
$635K 0.02%
12,920
+5,556
GSK icon
637
GSK
GSK
$93.1B
$634K 0.02%
16,512
-2,410
XLP icon
638
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$633K 0.02%
7,823
-2,216
SNPS icon
639
Synopsys
SNPS
$82.8B
$630K 0.02%
1,229
+352
SONY icon
640
Sony
SONY
$167B
$627K 0.02%
24,095
-359
SNOW icon
641
Snowflake
SNOW
$93.9B
$626K 0.02%
2,797
+362
SPEM icon
642
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$625K 0.02%
14,635
+6,511
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$623K 0.02%
5,129
-83
IWM icon
644
iShares Russell 2000 ETF
IWM
$70.4B
$622K 0.02%
2,884
-1,188
PEG icon
645
Public Service Enterprise Group
PEG
$40.6B
$622K 0.02%
7,390
+456
PHM icon
646
Pultegroup
PHM
$23.1B
$620K 0.02%
5,880
-486
CTVA icon
647
Corteva
CTVA
$42.1B
$619K 0.02%
8,304
+509
TTE icon
648
TotalEnergies
TTE
$133B
$618K 0.02%
10,070
+1,774
KDP icon
649
Keurig Dr Pepper
KDP
$36.2B
$618K 0.02%
18,685
+777
FE icon
650
FirstEnergy
FE
$26.6B
$608K 0.02%
15,104
+3,965
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