MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
XAIX
851
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$120M
$521K 0.01%
12,149
+6,746
ROK icon
852
Rockwell Automation
ROK
$46.7B
$520K 0.01%
1,336
+35
DFCF icon
853
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$519K 0.01%
12,203
+2,760
JBHT icon
854
JB Hunt Transport Services
JBHT
$23.1B
$518K 0.01%
2,668
-151
SHY icon
855
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$517K 0.01%
6,243
+562
SPMB icon
856
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$516K 0.01%
23,027
-783
DFGX icon
857
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$516K 0.01%
9,801
+2,195
RDVI icon
858
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$515K 0.01%
19,635
-1,760
DLN icon
859
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$514K 0.01%
5,834
-84
EVUS icon
860
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$512K 0.01%
15,990
-639
KAT
861
Scharf ETF
KAT
$701M
$511K 0.01%
9,298
-1,249
HYLS icon
862
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$511K 0.01%
12,209
+3,716
NBIX icon
863
Neurocrine Biosciences
NBIX
$13.4B
$511K 0.01%
+3,603
VALE icon
864
Vale
VALE
$75.8B
$509K 0.01%
39,080
-6,430
ESML icon
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$507K 0.01%
11,023
SNN icon
866
Smith & Nephew
SNN
$14.7B
$506K 0.01%
15,426
-1,369
DSL
867
DoubleLine Income Solutions Fund
DSL
$1.27B
$505K 0.01%
44,839
-15,652
VICI icon
868
VICI Properties
VICI
$31B
$505K 0.01%
17,959
-1,800
OCTM
869
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$503K 0.01%
+15,417
AVB icon
870
AvalonBay Communities
AVB
$24.2B
$503K 0.01%
2,776
-487
PKG icon
871
Packaging Corp of America
PKG
$19B
$503K 0.01%
2,439
+78
WDC icon
872
Western Digital
WDC
$126B
$503K 0.01%
2,919
+550
UTG icon
873
Reaves Utility Income Fund
UTG
$3.86B
$502K 0.01%
13,726
MSA icon
874
Mine Safety
MSA
$6.72B
$501K 0.01%
3,129
+39
HPE icon
875
Hewlett Packard
HPE
$35.1B
$501K 0.01%
20,857
+934
33 34
35
36 37