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
FRDM icon
776
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$429K 0.01%
10,611
-329
VIOG icon
777
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$427K 0.01%
3,728
+1,016
HDV icon
778
iShares Core High Dividend ETF
HDV
$11.4B
$423K 0.01%
3,610
-1,745
TYL icon
779
Tyler Technologies
TYL
$20.6B
$421K 0.01%
+710
XME icon
780
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$420K 0.01%
6,245
+407
UCON icon
781
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$418K 0.01%
16,797
+799
DOW icon
782
Dow Inc
DOW
$17B
$418K 0.01%
15,775
-971
WDAY icon
783
Workday
WDAY
$64.1B
$417K 0.01%
1,736
+345
MUB icon
784
iShares National Muni Bond ETF
MUB
$40.3B
$416K 0.01%
3,982
-1,913
GMAY icon
785
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$413K 0.01%
+10,552
RSPF icon
786
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$412K 0.01%
5,408
-69
PSTG icon
787
Pure Storage
PSTG
$32.4B
$410K 0.01%
7,112
+250
BFEB icon
788
Innovator US Equity Buffer ETF February
BFEB
$199M
$409K 0.01%
+9,155
EMB icon
789
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$408K 0.01%
+4,407
ITUB icon
790
Itaú Unibanco
ITUB
$79B
$404K 0.01%
59,476
-13,564
DECK icon
791
Deckers Outdoor
DECK
$12.1B
$401K 0.01%
3,890
-5,884
IYF icon
792
iShares US Financials ETF
IYF
$3.97B
$400K 0.01%
3,310
+535
NMZ icon
793
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$400K 0.01%
38,583
+38
MRVL icon
794
Marvell Technology
MRVL
$80.8B
$400K 0.01%
5,168
-86
BAUG icon
795
Innovator US Equity Buffer ETF August
BAUG
$223M
$399K 0.01%
+8,680
JBHT icon
796
JB Hunt Transport Services
JBHT
$16.1B
$398K 0.01%
+2,770
SH icon
797
ProShares Short S&P500
SH
$1.17B
$396K 0.01%
9,987
-169
NFG icon
798
National Fuel Gas
NFG
$7.13B
$395K 0.01%
4,665
+31
DGRW icon
799
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$394K 0.01%
4,703
+1,647
CGUS icon
800
Capital Group Core Equity ETF
CGUS
$7.5B
$391K 0.01%
10,590
-208
30 31
32
33 34