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
EIX icon
651
Edison International
EIX
$22.4B
$459K 0.02%
7,792
-972
ACIO icon
652
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$458K 0.02%
11,847
-69,542
D icon
653
Dominion Energy
D
$52B
$457K 0.02%
8,158
+30
RBLX icon
654
Roblox
RBLX
$88.7B
$457K 0.02%
7,846
+2,074
IHDG icon
655
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$453K 0.02%
+10,444
SH icon
656
ProShares Short S&P500
SH
$1.2B
$453K 0.02%
10,156
+1,167
PWRD
657
TCW Transform Systems ETF
PWRD
$681M
$452K 0.02%
6,481
-6,071
FE icon
658
FirstEnergy
FE
$27.3B
$450K 0.02%
11,139
+1,518
FIS icon
659
Fidelity National Information Services
FIS
$35.5B
$448K 0.02%
6,000
+478
BAR icon
660
GraniteShares Gold Shares
BAR
$1.38B
$448K 0.02%
14,512
+5,744
FMAY icon
661
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$447K 0.02%
9,679
-416
JMEE icon
662
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$445K 0.02%
7,950
-7,950
TRGP icon
663
Targa Resources
TRGP
$33.2B
$444K 0.02%
2,215
+110
ALB icon
664
Albemarle
ALB
$10.7B
$443K 0.02%
6,149
+248
CLX icon
665
Clorox
CLX
$14.4B
$443K 0.02%
3,006
+324
SPSB icon
666
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$442K 0.02%
14,674
+168
LYG icon
667
Lloyds Banking Group
LYG
$66.7B
$441K 0.02%
115,527
-22,785
DD icon
668
DuPont de Nemours
DD
$33.4B
$441K 0.02%
5,907
+198
LAMR icon
669
Lamar Advertising Co
LAMR
$12.3B
$441K 0.02%
3,876
+852
KEY icon
670
KeyCorp
KEY
$19.4B
$440K 0.02%
27,532
-22,425
SPTM icon
671
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$438K 0.02%
6,440
-1,545
ARCT icon
672
Arcturus Therapeutics
ARCT
$313M
$437K 0.02%
41,300
-50
FTNT icon
673
Fortinet
FTNT
$64.9B
$437K 0.02%
4,537
+150
SAND icon
674
Sandstorm Gold
SAND
$436K 0.02%
+57,726
NOK icon
675
Nokia
NOK
$29.9B
$436K 0.02%
82,667
+53,222
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