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
EXC icon
676
Exelon
EXC
$48.6B
$432K 0.02%
9,384
+3,411
BSJR icon
677
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$432K 0.02%
19,287
+7,186
LMBS icon
678
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$432K 0.02%
8,786
+40
MCO icon
679
Moody's
MCO
$84.8B
$429K 0.02%
922
+279
STAG icon
680
STAG Industrial
STAG
$7.2B
$429K 0.02%
11,886
-77
UTG icon
681
Reaves Utility Income Fund
UTG
$3.33B
$429K 0.02%
13,171
RACE icon
682
Ferrari
RACE
$70.1B
$426K 0.02%
996
-230
PAGP icon
683
Plains GP Holdings
PAGP
$3.45B
$426K 0.02%
19,942
+523
TTD icon
684
Trade Desk
TTD
$26.3B
$425K 0.02%
7,763
-3,041
STZ icon
685
Constellation Brands
STZ
$24.5B
$424K 0.02%
2,308
+261
BJ icon
686
BJs Wholesale Club
BJ
$12.4B
$423K 0.02%
+3,708
DOC icon
687
Healthpeak Properties
DOC
$12.9B
$422K 0.02%
20,857
-315
PHYS icon
688
Sprott Physical Gold
PHYS
$14.3B
$421K 0.02%
+17,507
NMZ icon
689
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$421K 0.02%
38,545
+13,424
EME icon
690
Emcor
EME
$29.7B
$411K 0.02%
1,112
-312
IEP icon
691
Icahn Enterprises
IEP
$4.69B
$408K 0.02%
45,075
+27,277
OKE icon
692
Oneok
OKE
$43.8B
$407K 0.02%
4,097
-2,334
RLI icon
693
RLI Corp
RLI
$5.65B
$406K 0.02%
5,051
-193
TD icon
694
Toronto Dominion Bank
TD
$138B
$405K 0.02%
6,753
-363
SPOT icon
695
Spotify
SPOT
$139B
$402K 0.02%
731
-112
ITUB icon
696
Itaú Unibanco
ITUB
$75.9B
$402K 0.02%
+73,040
CTA icon
697
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$401K 0.02%
13,551
+1
AEM icon
698
Agnico Eagle Mines
AEM
$82.1B
$401K 0.02%
+3,696
VICI icon
699
VICI Properties
VICI
$33.3B
$398K 0.02%
12,197
-6,085
RSPF icon
700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$397K 0.02%
5,477
-413
26 27
28
29 30