MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$16.8M 0.34%
294,095
+33,064
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$16.8M 0.34%
67,004
+35,038
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.7M 0.34%
163,977
+39,451
APH icon
54
Amphenol
APH
$162B
$16.4M 0.33%
121,219
+1,796
AMAT icon
55
Applied Materials
AMAT
$284B
$16.3M 0.33%
63,537
+25,929
COST icon
56
Costco
COST
$448B
$15.7M 0.32%
18,230
-5,081
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$786M
$15.6M 0.32%
270,552
+6,454
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
$15.4M 0.31%
399,080
+149,078
ETN icon
59
Eaton
ETN
$139B
$15.1M 0.31%
47,343
+4,390
MA icon
60
Mastercard
MA
$467B
$15M 0.31%
26,349
+4,884
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$211B
$15M 0.31%
239,997
+29,895
BND icon
62
Vanguard Total Bond Market
BND
$151B
$14.9M 0.31%
201,710
+12,437
GE icon
63
GE Aerospace
GE
$356B
$14.9M 0.3%
48,312
-343
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.8M 0.3%
246,081
-14,934
CSMD icon
65
Congress SMid Growth ETF
CSMD
$471M
$14.6M 0.3%
460,897
+51,514
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$14.6M 0.3%
615,651
-24,023
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.5M 0.3%
158,822
-54,412
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.4M 0.29%
65,640
-4,256
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$176B
$14.1M 0.29%
158,006
+8,788
PG icon
70
Procter & Gamble
PG
$368B
$13.8M 0.28%
96,484
-3,081
NFLX icon
71
Netflix
NFLX
$418B
$13.5M 0.27%
143,515
-515
MSI icon
72
Motorola Solutions
MSI
$79.2B
$13M 0.27%
34,028
+5,100
TJX icon
73
TJX Companies
TJX
$179B
$13M 0.27%
84,698
+13,515
ORCL icon
74
Oracle
ORCL
$440B
$13M 0.27%
66,597
-14,820
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$13M 0.26%
291,127
+26,489
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3
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