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
FPEI icon
926
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$243K 0.01%
12,969
-256
HLMN icon
927
Hillman Solutions
HLMN
$1.92B
$242K 0.01%
27,580
-16,246
DKL icon
928
Delek Logistics
DKL
$2.36B
$242K 0.01%
5,598
+725
MUFG icon
929
Mitsubishi UFJ Financial
MUFG
$174B
$240K 0.01%
17,637
-7,239
XLB icon
930
Materials Select Sector SPDR Fund
XLB
$5.47B
$240K 0.01%
2,795
-285
BXSL icon
931
Blackstone Secured Lending
BXSL
$6.09B
$240K 0.01%
+7,421
REGN icon
932
Regeneron Pharmaceuticals
REGN
$61.4B
$239K 0.01%
377
+34
LEN icon
933
Lennar Class A
LEN
$32.7B
$238K 0.01%
+2,076
FLBL icon
934
Franklin Senior Loan ETF
FLBL
$1.2B
$238K 0.01%
9,897
-1,357
WLKP icon
935
Westlake Chemical Partners
WLKP
$703M
$238K 0.01%
+10,311
BCS icon
936
Barclays
BCS
$67.9B
$238K 0.01%
15,497
-1,137
SGU icon
937
Star Group
SGU
$399M
$238K 0.01%
18,035
+842
WYNN icon
938
Wynn Resorts
WYNN
$12.6B
$237K 0.01%
+2,844
GWRE icon
939
Guidewire Software
GWRE
$21.5B
$237K 0.01%
1,264
-51
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$235K 0.01%
17,278
-8,481
PCF
941
High Income Securities Fund
PCF
$116M
$235K 0.01%
35,385
+555
DBEF icon
942
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$235K 0.01%
+5,424
IWX icon
943
iShares Russell Top 200 Value ETF
IWX
$2.87B
$235K 0.01%
+2,854
GDDY icon
944
GoDaddy
GDDY
$18.4B
$234K 0.01%
1,301
-677
HEI.A icon
945
HEICO Corp Class A
HEI.A
$34.3B
$234K 0.01%
+1,107
TOL icon
946
Toll Brothers
TOL
$13.3B
$233K 0.01%
2,210
-5,812
KRG icon
947
Kite Realty
KRG
$5.03B
$233K 0.01%
10,423
-6,480
DLTR icon
948
Dollar Tree
DLTR
$20.2B
$233K 0.01%
3,101
-892
VDC icon
949
Vanguard Consumer Staples ETF
VDC
$7.43B
$231K 0.01%
1,055
-91
WTW icon
950
Willis Towers Watson
WTW
$32.2B
$230K 0.01%
+681
36 37
38
39 40