MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
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
AOA icon
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$794K 0.02%
9,003
+595
ESGE icon
652
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$793K 0.02%
18,267
+897
YEAR icon
653
AB Ultra Short Income ETF
YEAR
$1.47B
$791K 0.02%
+15,600
NFG icon
654
National Fuel Gas
NFG
$9B
$785K 0.02%
8,501
+3,836
PRU icon
655
Prudential Financial
PRU
$33.2B
$785K 0.02%
7,566
+1,093
DOC icon
656
Healthpeak Properties
DOC
$11.7B
$784K 0.02%
40,955
+20,883
GSK icon
657
GSK
GSK
$108B
$782K 0.02%
18,119
+1,607
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$777K 0.02%
8,740
+4,037
MPWR icon
659
Monolithic Power Systems
MPWR
$52B
$775K 0.02%
842
+191
DD icon
660
DuPont de Nemours
DD
$18.8B
$773K 0.02%
23,714
+1,074
DVN icon
661
Devon Energy
DVN
$31.9B
$768K 0.02%
21,914
+5,280
SUN icon
662
Sunoco
SUN
$12.5B
$765K 0.02%
15,297
+8,731
CCI icon
663
Crown Castle
CCI
$34B
$763K 0.02%
7,904
+2,052
MRVL icon
664
Marvell Technology
MRVL
$85.4B
$763K 0.02%
9,071
+3,903
CLS icon
665
Celestica
CLS
$31.4B
$761K 0.02%
3,090
-104
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$756K 0.02%
29,178
+969
BAB icon
667
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$755K 0.02%
27,679
+435
TGT icon
668
Target
TGT
$53B
$753K 0.02%
8,392
+1,195
VMC icon
669
Vulcan Materials
VMC
$34.8B
$747K 0.02%
2,429
+144
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.22B
$743K 0.02%
60,491
+674
ETX
671
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$733K 0.02%
37,960
FXO icon
672
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$732K 0.02%
12,324
-5,261
FMAY icon
673
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$731K 0.02%
13,993
ED icon
674
Consolidated Edison
ED
$40.3B
$726K 0.02%
7,227
+805
GNRC icon
675
Generac Holdings
GNRC
$11.6B
$723K 0.02%
+4,318
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