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
REX icon
951
REX American Resources
REX
$1.02B
$230K 0.01%
6,125
-81
HUBB icon
952
Hubbell
HUBB
$23.1B
$230K 0.01%
695
-547
RY icon
953
Royal Bank of Canada
RY
$207B
$230K 0.01%
+2,038
TRI icon
954
Thomson Reuters
TRI
$72.6B
$229K 0.01%
1,324
-669
ETB
955
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$229K 0.01%
16,745
-1,884
COO icon
956
Cooper Companies
COO
$14.9B
$228K 0.01%
2,698
-1,226
GDXJ icon
957
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$227K 0.01%
+3,977
CEF icon
958
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$227K 0.01%
+8,005
VSH icon
959
Vishay Intertechnology
VSH
$2.33B
$227K 0.01%
14,298
-6,485
AIA icon
960
iShares Asia 50 ETF
AIA
$1.13B
$227K 0.01%
+3,142
ICL icon
961
ICL Group
ICL
$8.05B
$227K 0.01%
40,118
+5,595
MTB icon
962
M&T Bank
MTB
$28.4B
$227K 0.01%
1,271
+7
MMT
963
MFS Multimarket Income Trust
MMT
$259M
$227K 0.01%
48,825
-2,480
SCHM icon
964
Schwab US Mid-Cap ETF
SCHM
$13.6B
$227K 0.01%
8,663
-69
CSGP icon
965
CoStar Group
CSGP
$32.6B
$227K 0.01%
2,863
-74
CPST
966
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$227K 0.01%
9,000
PPG icon
967
PPG Industries
PPG
$23.6B
$226K 0.01%
2,066
-899
BEN icon
968
Franklin Resources
BEN
$11.8B
$224K 0.01%
+11,655
ARGX icon
969
argenx
ARGX
$51.4B
$224K 0.01%
379
-146
MZTI
970
The Marzetti Company
MZTI
$4.61B
$224K 0.01%
1,278
-838
ANGL icon
971
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$223K 0.01%
+7,717
IVOG icon
972
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$223K 0.01%
2,158
FTGS icon
973
First Trust Growth Strength ETF
FTGS
$1.3B
$223K 0.01%
7,485
-126
GNTX icon
974
Gentex
GNTX
$5.91B
$222K 0.01%
9,528
-6,262
CYBR icon
975
CyberArk
CYBR
$25.5B
$222K 0.01%
+656
37 38
39
40 41