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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$273K 0.01%
2,940
-354
GRID icon
852
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.79B
$272K 0.01%
2,404
+585
IR icon
853
Ingersoll Rand
IR
$31.6B
$271K 0.01%
3,382
-44
ETV
854
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$270K 0.01%
20,471
+3,409
DBE icon
855
Invesco DB Energy Fund
DBE
$46.9M
$270K 0.01%
+13,793
OUNZ icon
856
VanEck Merk Gold Trust
OUNZ
$2.23B
$270K 0.01%
+8,957
REZ icon
857
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$270K 0.01%
3,119
-1,053
FOF icon
858
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$269K 0.01%
22,306
STLD icon
859
Steel Dynamics
STLD
$22B
$269K 0.01%
+2,152
CTSH icon
860
Cognizant
CTSH
$33.7B
$268K 0.01%
3,506
+742
BTC
861
Grayscale Bitcoin Mini Trust ETF
BTC
$4.71B
$268K 0.01%
7,347
+50
XLRE icon
862
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$267K 0.01%
6,390
+522
NZF icon
863
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$267K 0.01%
21,813
-1,747
SKYY icon
864
First Trust Cloud Computing ETF
SKYY
$3.18B
$266K 0.01%
2,605
+4
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$266K 0.01%
5,298
-82
EWW icon
866
iShares MSCI Mexico ETF
EWW
$1.96B
$266K 0.01%
5,218
-866
PCH icon
867
PotlatchDeltic
PCH
$3.29B
$265K 0.01%
5,879
-3,008
MOAT icon
868
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$264K 0.01%
2,996
+76
TM icon
869
Toyota
TM
$265B
$264K 0.01%
1,493
-796
ZBH icon
870
Zimmer Biomet
ZBH
$20.6B
$264K 0.01%
2,328
+74
FAPR icon
871
FT Vest US Equity Buffer ETF April
FAPR
$875M
$263K 0.01%
6,443
DBB icon
872
Invesco DB Base Metals Fund
DBB
$133M
$263K 0.01%
+13,725
TPR icon
873
Tapestry
TPR
$23.7B
$263K 0.01%
3,740
-36,177
UWM icon
874
ProShares Ultra Russell2000
UWM
$264M
$263K 0.01%
+7,860
DOCS icon
875
Doximity
DOCS
$12.4B
$262K 0.01%
4,516
+482
33 34
35
36 37