MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
901
Electronic Arts
EA
$51B
$317K 0.01%
+1,986
SOXX icon
902
iShares Semiconductor ETF
SOXX
$16.8B
$317K 0.01%
1,327
+226
BBSI icon
903
Barrett Business Services
BBSI
$936M
$316K 0.01%
7,582
+217
WTM icon
904
White Mountains Insurance
WTM
$5.19B
$314K 0.01%
175
STZ icon
905
Constellation Brands
STZ
$23.5B
$314K 0.01%
1,931
-377
DHI icon
906
D.R. Horton
DHI
$42.8B
$314K 0.01%
2,433
+689
ACIO icon
907
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$312K 0.01%
7,538
-4,309
SIRI icon
908
SiriusXM
SIRI
$6.99B
$312K 0.01%
13,564
+1,011
DASH icon
909
DoorDash
DASH
$101B
$311K 0.01%
1,263
+79
HYLS icon
910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$311K 0.01%
7,434
+1,224
NJAN icon
911
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$309K 0.01%
+6,086
SKYY icon
912
First Trust Cloud Computing ETF
SKYY
$3.11B
$309K 0.01%
2,537
-68
HEFA icon
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$306K 0.01%
8,059
-23
DSGX icon
914
Descartes Systems
DSGX
$7.7B
$305K 0.01%
3,005
-162
LULU icon
915
lululemon athletica
LULU
$24.6B
$305K 0.01%
1,282
-819
GRMN icon
916
Garmin
GRMN
$38.8B
$304K 0.01%
1,459
-152
IGSB icon
917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$304K 0.01%
5,770
-65,437
BAM icon
918
Brookfield Asset Management
BAM
$84.1B
$304K 0.01%
+5,505
UAN icon
919
CVR Partners
UAN
$1.01B
$304K 0.01%
3,424
-352
SHY icon
920
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$304K 0.01%
+3,663
EPS icon
921
WisdomTree US LargeCap Fund
EPS
$1.37B
$303K 0.01%
4,728
-1,204
GJUN icon
922
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$303K 0.01%
+8,047
EEM icon
923
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$303K 0.01%
6,271
-936
TOL icon
924
Toll Brothers
TOL
$13.3B
$301K 0.01%
2,634
+424
RGLD icon
925
Royal Gold
RGLD
$19.2B
$298K 0.01%
1,676
-644
35 36
37
38 39