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
CVBF icon
1101
CVB Financial
CVBF
$2.56B
– –
-10,318
CX icon
1102
Cemex
CX
$14B
– –
-20,407
DKS icon
1103
Dick's Sporting Goods
DKS
$20.5B
– –
-912
DLR icon
1104
Digital Realty Trust
DLR
$58.9B
– –
-1,498
DT icon
1105
Dynatrace
DT
$14.5B
– –
-5,890
JPC icon
1106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-12,469
DVA icon
1107
DaVita
DVA
$9B
– –
-2,337
EA icon
1108
Electronic Arts
EA
$49.9B
– –
-3,162
EL icon
1109
Estee Lauder
EL
$36.3B
– –
-4,047
EMD
1110
Western Asset Emerging Markets Debt Fund
EMD
$602M
– –
-11,664
EMMF icon
1111
WisdomTree Emerging Markets Multifactor Fund
EMMF
$130M
– –
-8,091
ENSG icon
1112
The Ensign Group
ENSG
$10.5B
– –
-2,070
EVR icon
1113
Evercore
EVR
$12.2B
– –
-4,414
EWX icon
1114
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
– –
-92,347
FCG icon
1115
First Trust Natural Gas ETF
FCG
$311M
– –
-8,763
FDS icon
1116
Factset
FDS
$10.8B
– –
-820
FICO icon
1117
Fair Isaac
FICO
$38.8B
– –
-150
FIVE icon
1118
Five Below
FIVE
$8.51B
– –
-2,053
FLR icon
1119
Fluor
FLR
$7.54B
– –
-16,081
FRPT icon
1120
Freshpet
FRPT
$2.5B
– –
-14,709
FSLR icon
1121
First Solar
FSLR
$24.9B
– –
-1,283
FSMD icon
1122
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-5,833
FXD icon
1123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
-8,706
GDEN icon
1124
Golden Entertainment
GDEN
$590M
– –
-12,364
GIGB icon
1125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
– –
-6,967
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