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
UCON icon
701
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$396K 0.02%
15,998
-609
DOV icon
702
Dover
DOV
$23B
$395K 0.02%
2,250
-33
DFS
703
DELISTED
Discover Financial Services
DFS
$394K 0.02%
2,306
+485
WPC icon
704
W.P. Carey
WPC
$14.8B
$394K 0.02%
6,238
+1,082
LCTD icon
705
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$393K 0.02%
8,510
-459
PTF icon
706
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
$392K 0.02%
6,645
-3,193
PNW icon
707
Pinnacle West Capital
PNW
$11.1B
$391K 0.02%
4,109
+36
JQUA icon
708
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$391K 0.02%
6,918
-1
MMYT icon
709
MakeMyTrip
MMYT
$8.49B
$391K 0.02%
3,986
+454
CP icon
710
Canadian Pacific Kansas City
CP
$70.2B
$390K 0.02%
5,555
-4,474
URTH icon
711
iShares MSCI World ETF
URTH
$5.9B
$388K 0.02%
2,532
-3,203
EQIX icon
712
Equinix
EQIX
$81.1B
$387K 0.02%
475
-124
SPH icon
713
Suburban Propane Partners
SPH
$1.24B
$386K 0.02%
18,351
+621
HAL icon
714
Halliburton
HAL
$22.4B
$386K 0.02%
15,197
+2,935
GEHC icon
715
GE HealthCare
GEHC
$34.8B
$385K 0.02%
4,776
-5
ADM icon
716
Archer Daniels Midland
ADM
$29.7B
$385K 0.01%
8,022
-250
MNST icon
717
Monster Beverage
MNST
$68.1B
$384K 0.01%
6,564
-1,538
FRDM icon
718
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$383K 0.01%
10,940
+678
GFEB icon
719
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$382K 0.01%
+10,389
SCHR icon
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$382K 0.01%
15,358
-1,185
DTE icon
721
DTE Energy
DTE
$29.6B
$382K 0.01%
2,760
-38
FTHI icon
722
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$381K 0.01%
17,420
-15,610
XBI icon
723
SPDR S&P Biotech ETF
XBI
$6.21B
$380K 0.01%
4,682
-227
RGLD icon
724
Royal Gold
RGLD
$12.1B
$379K 0.01%
2,320
+628
DKNG icon
725
DraftKings
DKNG
$17.2B
$379K 0.01%
+11,407
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