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
EQR icon
826
Equity Residential
EQR
$24.3B
$292K 0.01%
4,078
+406
VSLU icon
827
Applied Finance Valuation Large Cap ETF
VSLU
$305M
$292K 0.01%
8,332
+62
AFRM icon
828
Affirm
AFRM
$23B
$292K 0.01%
+6,457
DXCM icon
829
DexCom
DXCM
$27.6B
$291K 0.01%
4,267
-1,028
FTGC icon
830
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$290K 0.01%
11,382
-486
HNDL icon
831
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$290K 0.01%
13,759
VIOG icon
832
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$290K 0.01%
+2,712
IWN icon
833
iShares Russell 2000 Value ETF
IWN
$12B
$288K 0.01%
1,907
-43
THC icon
834
Tenet Healthcare
THC
$18.1B
$287K 0.01%
2,137
+123
CNQ icon
835
Canadian Natural Resources
CNQ
$62.6B
$284K 0.01%
+9,219
UAN icon
836
CVR Partners
UAN
$971M
$284K 0.01%
3,776
+578
EHC icon
837
Encompass Health
EHC
$12.7B
$284K 0.01%
2,801
-1,754
EMO
838
ClearBridge Energy Midstream Opportunity Fund
EMO
$797M
$283K 0.01%
5,709
+21
NTR icon
839
Nutrien
NTR
$27.2B
$283K 0.01%
+5,698
SIRI icon
840
SiriusXM
SIRI
$7.31B
$283K 0.01%
12,553
-595
EUSB icon
841
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$280K 0.01%
6,469
-320
OUSM icon
842
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$280K 0.01%
6,656
-3,771
WHD icon
843
Cactus
WHD
$2.56B
$279K 0.01%
6,098
-26
FFLG icon
844
Fidelity Fundamental Large Cap Growth ETF
FFLG
$496M
$279K 0.01%
+12,619
BCE icon
845
BCE
BCE
$22.5B
$279K 0.01%
12,142
-4,658
HII icon
846
Huntington Ingalls Industries
HII
$11.1B
$279K 0.01%
1,365
+256
AMLP icon
847
Alerian MLP ETF
AMLP
$10.2B
$278K 0.01%
5,353
+202
NDAQ icon
848
Nasdaq
NDAQ
$50.4B
$277K 0.01%
3,657
-254
FTXN icon
849
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$276K 0.01%
+9,121
DDM icon
850
ProShares Ultra Dow30
DDM
$441M
$274K 0.01%
3,000
32 33
34
35 36