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
ARCC icon
76
Ares Capital
ARCC
$14.2B
$9M 0.29%
410,010
+17,636
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$8.98M 0.29%
123,514
+389
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$8.95M 0.29%
210,120
+88
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.94M 0.29%
366,612
-143
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$8.87M 0.29%
205,574
+10,945
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$8.8M 0.28%
46,612
-47,745
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$23.3B
$8.54M 0.27%
66,422
+59,301
TXN icon
83
Texas Instruments
TXN
$154B
$8.37M 0.27%
40,324
+27,688
CRM icon
84
Salesforce
CRM
$243B
$8.32M 0.27%
30,513
+6,817
CSCO icon
85
Cisco
CSCO
$279B
$8.28M 0.27%
119,362
-3,626
XBB icon
86
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$318M
$8.21M 0.26%
199,365
+14,557
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$39B
$8.18M 0.26%
103,952
+1,571
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.18M 0.26%
87,122
-50,510
IBM icon
89
IBM
IBM
$287B
$8.16M 0.26%
27,696
-377
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.01M 0.26%
43,828
+35,986
FDEC icon
91
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$7.96M 0.26%
170,614
+6,139
VO icon
92
Vanguard Mid-Cap ETF
VO
$89.2B
$7.9M 0.25%
28,222
+1,493
GS icon
93
Goldman Sachs
GS
$242B
$7.89M 0.25%
11,146
+1,527
JPI
94
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.84M 0.25%
+376,929
PLTR icon
95
Palantir
PLTR
$438B
$7.74M 0.25%
56,796
+19,472
SHW icon
96
Sherwin-Williams
SHW
$83.3B
$7.7M 0.25%
22,430
+12,375
FPF
97
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$7.66M 0.25%
406,961
+18,449
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$7.65M 0.25%
95,356
-17,509
ADBE icon
99
Adobe
ADBE
$148B
$7.51M 0.24%
19,411
+11,933
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$67.1B
$7.45M 0.24%
67,704
+52,401
2 3
4
5 6