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
E icon
926
ENI
E
$76.8B
$451K 0.01%
11,882
+263
TRMB icon
927
Trimble
TRMB
$16.1B
$450K 0.01%
5,747
+111
SPTM icon
928
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$450K 0.01%
5,454
CGGE
929
Capital Group Global Equity ETF
CGGE
$2.32B
$448K 0.01%
+14,154
LNT icon
930
Alliant Energy
LNT
$18.8B
$446K 0.01%
6,867
+357
DOV icon
931
Dover
DOV
$29.5B
$446K 0.01%
2,286
-111
HL icon
932
Hecla Mining
HL
$13.1B
$445K 0.01%
23,165
-8,436
MC icon
933
Moelis & Co
MC
$4.96B
$444K 0.01%
6,453
+519
NDSN icon
934
Nordson
NDSN
$15.7B
$443K 0.01%
+1,843
SPSB icon
935
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$443K 0.01%
14,666
-4,237
EVMO
936
Eaton Vance Mortgage Opportunities ETF
EVMO
$873M
$443K 0.01%
+8,723
ARKK icon
937
ARK Innovation ETF
ARKK
$6.87B
$442K 0.01%
5,751
-445
HDV
938
iShares Core High Dividend ETF
HDV
$13.5B
$442K 0.01%
3,637
-52
SPOT icon
939
Spotify
SPOT
$110B
$440K 0.01%
758
-966
PAA icon
940
Plains All American Pipeline
PAA
$14.8B
$440K 0.01%
24,473
+1,164
SIVR icon
941
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$439K 0.01%
6,497
-1,065
CHD icon
942
Church & Dwight Co
CHD
$22.9B
$439K 0.01%
5,240
-10,456
DASH icon
943
DoorDash
DASH
$79.9B
$438K 0.01%
1,935
-3,714
DXJ icon
944
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$437K 0.01%
3,033
-56
PSEP icon
945
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$435K 0.01%
9,943
CRH icon
946
CRH
CRH
$78.2B
$434K 0.01%
3,479
+1,287
PFS icon
947
Provident Financial Services
PFS
$2.98B
$434K 0.01%
21,973
+11,788
DOW icon
948
Dow Inc
DOW
$25.6B
$431K 0.01%
18,421
-6,193
SCHP icon
949
Schwab US TIPS ETF
SCHP
$15.7B
$430K 0.01%
16,226
+1,044
NJR icon
950
New Jersey Resources
NJR
$5.62B
$429K 0.01%
9,312
+12
36 37
38
39 40