MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
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
XOP icon
676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
$721K 0.02%
5,455
+385
IRM icon
677
Iron Mountain
IRM
$28.3B
$721K 0.02%
7,069
+2,285
TY icon
678
TRI-Continental Corp
TY
$1.74B
$719K 0.02%
21,146
+45
BWXT icon
679
BWX Technologies
BWXT
$18B
$718K 0.02%
+3,892
SQM icon
680
Sociedad Química y Minera de Chile
SQM
$20.4B
$717K 0.02%
16,677
+754
SONY icon
681
Sony
SONY
$133B
$715K 0.02%
24,848
+753
OMFS icon
682
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$710K 0.02%
16,136
+81
EAGG icon
683
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$710K 0.02%
14,776
-2,845
EVR icon
684
Evercore
EVR
$13.8B
$709K 0.02%
+2,101
XEL icon
685
Xcel Energy
XEL
$44.9B
$709K 0.02%
8,785
+4,776
BBMC icon
686
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
$708K 0.02%
6,812
+993
A icon
687
Agilent Technologies
A
$36.7B
$704K 0.02%
+5,484
DFAT icon
688
Dimensional US Targeted Value ETF
DFAT
$13.6B
$704K 0.02%
12,089
IQSU icon
689
IQ Candriam US Large Cap Equity ETF
IQSU
$253M
$703K 0.02%
13,224
-121
SCHX icon
690
Schwab US Large- Cap ETF
SCHX
$64.4B
$703K 0.02%
26,698
-2,150
USO icon
691
United States Oil Fund
USO
$1.15B
$698K 0.02%
9,467
-300
SOFI icon
692
SoFi Technologies
SOFI
$26.4B
$697K 0.02%
26,398
+8,082
TIME icon
693
Clockwise U.S. Core Equity ETF
TIME
$10.3M
$697K 0.02%
28,397
+1,804
TSCO icon
694
Tractor Supply
TSCO
$29.4B
$693K 0.02%
12,189
+2,340
GIGB icon
695
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$835M
$692K 0.02%
+14,815
MTB icon
696
M&T Bank
MTB
$36.6B
$691K 0.02%
3,495
+2,216
PYPL icon
697
PayPal
PYPL
$37.2B
$683K 0.02%
10,184
-16,985
DAL icon
698
Delta Air Lines
DAL
$49.2B
$682K 0.02%
12,022
-898
KEY icon
699
KeyCorp
KEY
$25.6B
$682K 0.02%
36,465
+3,757
RVT icon
700
Royce Value Trust
RVT
$2.14B
$681K 0.02%
42,209
-396
26 27
28
29 30