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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$190B
$11.4M 0.37%
199,355
+19,793
CSMD icon
52
Congress SMid Growth ETF
CSMD
$405M
$11.2M 0.36%
359,791
+58,116
GE icon
53
GE Aerospace
GE
$300B
$11.1M 0.36%
43,014
-2,463
TSLA icon
54
Tesla
TSLA
$1.47T
$11.1M 0.36%
34,835
+2,585
TSM icon
55
TSMC
TSM
$1.56T
$10.8M 0.35%
47,742
+6,546
MA icon
56
Mastercard
MA
$497B
$10.6M 0.34%
18,825
+443
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$10.5M 0.34%
247,739
+36,153
FSK icon
58
FS KKR Capital
FSK
$4.38B
$10.4M 0.34%
502,817
+19,336
PANW icon
59
Palo Alto Networks
PANW
$133B
$10.2M 0.33%
50,061
-452
AXP icon
60
American Express
AXP
$263B
$10.2M 0.33%
31,986
+4,709
TSLX icon
61
Sixth Street Specialty
TSLX
$2.14B
$10.2M 0.33%
427,840
+12,650
VOYA icon
62
Voya Financial
VOYA
$6.99B
$10M 0.32%
141,478
+543
RITM icon
63
Rithm Capital
RITM
$6.26B
$9.9M 0.32%
876,448
+35,841
APH icon
64
Amphenol
APH
$166B
$9.83M 0.32%
99,562
+61,648
HD icon
65
Home Depot
HD
$359B
$9.74M 0.31%
26,552
-1,549
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$9.45M 0.3%
159,501
-10,471
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$9.44M 0.3%
370,065
+5,475
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$9.41M 0.3%
190,318
+4,189
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
$9.4M 0.3%
172,809
+4,911
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$9.39M 0.3%
85,918
-10,885
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$9.38M 0.3%
117,089
-2,719
UMAR icon
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$9.34M 0.3%
248,332
-5,085
SCHF icon
73
Schwab International Equity ETF
SCHF
$53.2B
$9.24M 0.3%
417,996
+10,028
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$9.2M 0.3%
182,988
-315
GPIQ icon
75
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.32B
$9.14M 0.29%
183,551
+15,360
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