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
DBEF icon
951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$285K 0.01%
6,505
+1,081
FFLG icon
952
Fidelity Fundamental Large Cap Growth ETF
FFLG
$525M
$284K 0.01%
10,695
-1,924
USHY icon
953
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$284K 0.01%
+7,574
GCOW icon
954
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$284K 0.01%
+7,482
FOF icon
955
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$282K 0.01%
22,306
NVEE
956
DELISTED
NV5 Global
NVEE
$281K 0.01%
12,186
+1,126
OUNZ icon
957
VanEck Merk Gold Trust
OUNZ
$2.17B
$281K 0.01%
8,822
-135
QCOC
958
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.9M
$281K 0.01%
+13,220
HUBB icon
959
Hubbell
HUBB
$24.2B
$278K 0.01%
681
-14
BKHY icon
960
BNY Mellon High Yield Beta ETF
BKHY
$385M
$277K 0.01%
+5,732
GWRE icon
961
Guidewire Software
GWRE
$21.4B
$276K 0.01%
1,174
-90
IJT icon
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$276K 0.01%
2,075
EQR icon
963
Equity Residential
EQR
$23.5B
$276K 0.01%
4,089
+11
XLRE icon
964
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$276K 0.01%
6,660
+270
DFUV icon
965
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$275K 0.01%
6,504
+1,304
BBVA icon
966
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$275K 0.01%
17,880
+602
IUSG icon
967
iShares Core S&P US Growth ETF
IUSG
$26.6B
$275K 0.01%
+1,827
TXRH icon
968
Texas Roadhouse
TXRH
$11.5B
$275K 0.01%
1,466
-9
FICO icon
969
Fair Isaac
FICO
$40B
$274K 0.01%
+150
LNTH icon
970
Lantheus
LNTH
$3.9B
$274K 0.01%
+3,347
APP icon
971
Applovin
APP
$212B
$273K 0.01%
780
-140
XEL icon
972
Xcel Energy
XEL
$47.2B
$273K 0.01%
4,009
-338
IDOG icon
973
ALPS International Sector Dividend Dogs ETF
IDOG
$405M
$273K 0.01%
8,049
+364
BBSC icon
974
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$597M
$272K 0.01%
+4,121
PMAR icon
975
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$271K 0.01%
+6,424
37 38
39
40 41