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
SPMD icon
876
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$262K 0.01%
5,112
-223
RBA icon
877
RB Global
RBA
$18.5B
$261K 0.01%
2,605
-748
CW icon
878
Curtiss-Wright
CW
$21.1B
$261K 0.01%
822
-399
OKLO
879
Oklo
OKLO
$20.6B
$261K 0.01%
12,046
-287
LUV icon
880
Southwest Airlines
LUV
$18.1B
$260K 0.01%
7,756
-3,203
MAIN icon
881
Main Street Capital
MAIN
$5.18B
$260K 0.01%
4,604
+315
EFC
882
Ellington Financial
EFC
$1.37B
$260K 0.01%
+19,623
PEN icon
883
Penumbra
PEN
$9.66B
$260K 0.01%
973
-761
IBDX icon
884
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$259K 0.01%
+10,381
IJT icon
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$258K 0.01%
2,075
+175
IDEV icon
886
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$258K 0.01%
3,748
NDMO icon
887
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$258K 0.01%
25,165
AWK icon
888
American Water Works
AWK
$28.4B
$256K 0.01%
+1,736
VIS icon
889
Vanguard Industrials ETF
VIS
$6.36B
$256K 0.01%
1,034
-143
JD icon
890
JD.com
JD
$46.6B
$256K 0.01%
+6,222
HYLS icon
891
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$255K 0.01%
6,210
-340
FXZ icon
892
First Trust Materials AlphaDEX Fund
FXZ
$214M
$253K 0.01%
4,563
+330
DOX icon
893
Amdocs
DOX
$9.09B
$252K 0.01%
+2,759
LKQ icon
894
LKQ Corp
LKQ
$7.75B
$252K 0.01%
+5,934
UGI icon
895
UGI
UGI
$7.04B
$252K 0.01%
+7,627
FANG icon
896
Diamondback Energy
FANG
$40.9B
$252K 0.01%
+1,573
OGE icon
897
OGE Energy
OGE
$9.4B
$250K 0.01%
5,449
-23
GOVT icon
898
iShares US Treasury Bond ETF
GOVT
$28.5B
$250K 0.01%
+10,888
CAPL icon
899
CrossAmerica Partners
CAPL
$768M
$250K 0.01%
+10,172
LOPE icon
900
Grand Canyon Education
LOPE
$5.97B
$249K 0.01%
1,441
-793
34 35
36
37 38