MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
701
Devon Energy
DVN
$20.7B
$529K 0.02%
16,634
+8,439
HUM icon
702
Humana
HUM
$33.6B
$521K 0.02%
2,130
-166
VRSK icon
703
Verisk Analytics
VRSK
$29.8B
$520K 0.02%
+1,670
VALE icon
704
Vale
VALE
$51.9B
$520K 0.02%
53,535
-4,066
TSCO icon
705
Tractor Supply
TSCO
$27.6B
$520K 0.02%
9,849
-1,677
GPIX icon
706
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$519K 0.02%
10,420
-863
IFRA icon
707
iShares US Infrastructure ETF
IFRA
$3.04B
$518K 0.02%
10,531
+3,738
SNN icon
708
Smith & Nephew
SNN
$15.6B
$517K 0.02%
16,872
-249
ESML icon
709
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$514K 0.02%
12,436
MCO icon
710
Moody's
MCO
$85.9B
$514K 0.02%
1,024
+102
QYLD icon
711
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$513K 0.02%
30,677
+762
BR icon
712
Broadridge
BR
$25.6B
$512K 0.02%
2,106
+681
UHAL icon
713
U-Haul Holding Co
UHAL
$9.94B
$510K 0.02%
8,416
-96
PSEP icon
714
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$509K 0.02%
+12,458
UGL icon
715
ProShares Ultra Gold
UGL
$876M
$509K 0.02%
14,694
-8,558
MSTR icon
716
Strategy Inc
MSTR
$76.6B
$509K 0.02%
1,259
+204
NNE
717
Nano Nuclear Energy
NNE
$2.25B
$506K 0.02%
14,664
+1,028
DLN icon
718
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$501K 0.02%
6,093
+296
FXG icon
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$500K 0.02%
7,903
+65
CLS icon
720
Celestica
CLS
$39.7B
$499K 0.02%
+3,194
EIX icon
721
Edison International
EIX
$20.9B
$498K 0.02%
9,654
+1,862
FIS icon
722
Fidelity National Information Services
FIS
$32.5B
$498K 0.02%
6,112
+112
UTG icon
723
Reaves Utility Income Fund
UTG
$3.4B
$497K 0.02%
13,726
+555
IBDT icon
724
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$496K 0.02%
19,523
+1,327
EVRG icon
725
Evergy
EVRG
$17.6B
$494K 0.02%
7,172
+100
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