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
CGHM
901
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$466K 0.01%
+18,302
GEHC icon
902
GE HealthCare
GEHC
$34.1B
$464K 0.01%
5,659
-147
QLTA icon
903
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$464K 0.01%
+9,650
TEVA icon
904
Teva Pharmaceuticals
TEVA
$37.7B
$463K 0.01%
14,840
-1,993
WBD icon
905
Warner Bros
WBD
$68.9B
$462K 0.01%
16,042
+537
ITUB icon
906
Itaú Unibanco
ITUB
$103B
$460K 0.01%
64,213
+3,525
IWR icon
907
iShares Russell Mid-Cap ETF
IWR
$52.1B
$460K 0.01%
4,775
-98
ES icon
908
Eversource Energy
ES
$26B
$459K 0.01%
6,814
+276
NVO icon
909
Novo Nordisk
NVO
$180B
$458K 0.01%
8,999
-16,037
BBIN icon
910
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$457K 0.01%
6,322
+1,874
HCA icon
911
HCA Healthcare
HCA
$109B
$457K 0.01%
978
+106
HYMB icon
912
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$456K 0.01%
18,296
-3,622
IYF icon
913
iShares US Financials ETF
IYF
$3.47B
$456K 0.01%
3,537
+327
BBD icon
914
Banco Bradesco
BBD
$44.5B
$456K 0.01%
136,897
+6,174
CNQ icon
915
Canadian Natural Resources
CNQ
$89.7B
$455K 0.01%
13,442
+221
VOD icon
916
Vodafone
VOD
$35.7B
$455K 0.01%
34,438
+14,073
CALF icon
917
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$455K 0.01%
10,251
-843
REGN icon
918
Regeneron Pharmaceuticals
REGN
$79.4B
$455K 0.01%
589
+19
IGM icon
919
iShares Expanded Tech Sector ETF
IGM
$9.09B
$455K 0.01%
3,519
-867
NDAQ icon
920
Nasdaq
NDAQ
$50.4B
$454K 0.01%
4,670
+391
THC icon
921
Tenet Healthcare
THC
$17.2B
$453K 0.01%
2,281
+50
MLPX icon
922
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$452K 0.01%
7,470
+1,170
XYZ
923
Block Inc
XYZ
$42.7B
$452K 0.01%
6,941
+2,221
CPA icon
924
Copa Holdings
CPA
$5.17B
$451K 0.01%
3,743
+112
PAGP icon
925
Plains GP Holdings
PAGP
$4.49B
$451K 0.01%
23,580
+3,012
35 36
37
38 39