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
IBDY icon
751
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$350K 0.01%
13,702
+3,016
GRMN icon
752
Garmin
GRMN
$47.7B
$350K 0.01%
+1,611
NVT icon
753
nVent Electric
NVT
$15.6B
$350K 0.01%
6,673
-2,950
IBDU icon
754
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$348K 0.01%
+15,027
CHD icon
755
Church & Dwight Co
CHD
$21.5B
$347K 0.01%
3,152
-712
BR icon
756
Broadridge
BR
$27.2B
$346K 0.01%
1,425
+180
LVS icon
757
Las Vegas Sands
LVS
$34.7B
$344K 0.01%
8,894
+1,121
SBAC icon
758
SBA Communications
SBAC
$21.2B
$343K 0.01%
+1,558
LRGE icon
759
ClearBridge Large Cap Growth Select ETF
LRGE
$447M
$343K 0.01%
4,911
-98
YUMC icon
760
Yum China
YUMC
$16.3B
$339K 0.01%
6,505
-110
HESM icon
761
Hess Midstream
HESM
$4.41B
$339K 0.01%
8,006
-4,474
WTM icon
762
White Mountains Insurance
WTM
$4.9B
$337K 0.01%
175
-1
TTWO icon
763
Take-Two Interactive
TTWO
$47.1B
$337K 0.01%
1,626
-855
NRG icon
764
NRG Energy
NRG
$31B
$336K 0.01%
3,516
-2,376
SPSC icon
765
SPS Commerce
SPSC
$4.22B
$336K 0.01%
2,528
-1,550
AFMC icon
766
First Trust Active Factor Mid Cap ETF
AFMC
$85.6M
$334K 0.01%
+10,970
EMXC icon
767
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$334K 0.01%
6,057
-4,513
ESGD icon
768
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$332K 0.01%
4,066
-93
FMAR icon
769
FT Vest US Equity Buffer ETF March
FMAR
$893M
$332K 0.01%
7,867
+640
PAYC icon
770
Paycom
PAYC
$11.4B
$331K 0.01%
+1,514
IJAN icon
771
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$329K 0.01%
10,300
MP icon
772
MP Materials
MP
$12.4B
$329K 0.01%
13,484
-8,810
CPA icon
773
Copa Holdings
CPA
$5.17B
$328K 0.01%
+3,551
IWS icon
774
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$327K 0.01%
2,597
+4
NUV icon
775
Nuveen Municipal Value Fund
NUV
$1.87B
$327K 0.01%
37,280
+5,235
29 30
31
32 33