MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1001
Clorox
CLX
$14.4B
$319K 0.01%
2,585
-633
EEM icon
1002
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$318K 0.01%
5,956
-315
FLGV icon
1003
Franklin US Treasury Bond ETF
FLGV
$1.09B
$317K 0.01%
+15,369
FOF icon
1004
Cohen & Steers Closed End Opportunity Fund
FOF
$398M
$317K 0.01%
24,306
+2,000
EQH icon
1005
Equitable Holdings
EQH
$12.9B
$316K 0.01%
6,229
-673
HEFA icon
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$316K 0.01%
7,978
-81
UDEC
1007
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$314K 0.01%
8,174
-1,500
FCF icon
1008
First Commonwealth Financial
FCF
$1.94B
$313K 0.01%
+18,357
WTM icon
1009
White Mountains Insurance
WTM
$5.42B
$313K 0.01%
187
+12
BBIN icon
1010
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$312K 0.01%
+4,448
DECK icon
1011
Deckers Outdoor
DECK
$16.4B
$309K 0.01%
3,045
-845
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$6.9B
$309K 0.01%
2,403
-295
SHEL icon
1013
Shell
SHEL
$213B
$308K 0.01%
4,310
+541
RMD icon
1014
ResMed
RMD
$39.6B
$308K 0.01%
+1,126
USAC icon
1015
USA Compression Partners
USAC
$3.23B
$307K 0.01%
+12,802
IVLU icon
1016
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$307K 0.01%
8,657
-1,404
BATRK icon
1017
Atlanta Braves Holdings Series B
BATRK
$2.46B
$307K 0.01%
7,372
-33
MUFG icon
1018
Mitsubishi UFJ Financial
MUFG
$217B
$306K 0.01%
19,223
+2,071
ESLT icon
1019
Elbit Systems
ESLT
$30.9B
$305K 0.01%
+599
JCPB icon
1020
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$303K 0.01%
+6,380
WBD icon
1021
Warner Bros
WBD
$67.8B
$303K 0.01%
15,505
+776
HUBB icon
1022
Hubbell
HUBB
$26.8B
$302K 0.01%
702
+21
DBEF icon
1023
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
$302K 0.01%
6,501
-4
JBND icon
1024
JPMorgan Active Bond ETF
JBND
$6.06B
$302K 0.01%
+5,567
SATS icon
1025
EchoStar
SATS
$32.1B
$301K 0.01%
+3,937
39 40
41
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