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
NTAP icon
1151
NetApp
NTAP
$23.8B
– –
-6,066
OIH icon
1152
VanEck Oil Services ETF
OIH
$918M
– –
-753
ONEY icon
1153
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
– –
-2,163
ONTO icon
1154
Onto Innovation
ONTO
$6.57B
– –
-1,300
PCAR icon
1155
PACCAR
PCAR
$49.7B
– –
-2,377
PFLT icon
1156
PennantPark Floating Rate Capital
PFLT
$845M
– –
-66,400
PGF icon
1157
Invesco Financial Preferred ETF
PGF
$796M
– –
-13,353
QLYS icon
1158
Qualys
QLYS
$4.57B
– –
-2,249
QSR icon
1159
Restaurant Brands International
QSR
$22.1B
– –
-3,271
RNP icon
1160
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-11,451
ROK icon
1161
Rockwell Automation
ROK
$39.1B
– –
-1,053
RPG icon
1162
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-13,232
RSPT icon
1163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-5,557
SAIA icon
1164
Saia
SAIA
$8.17B
– –
-874
SHAK icon
1165
Shake Shack
SHAK
$3.71B
– –
-6,642
SID icon
1166
Companhia Siderúrgica Nacional
SID
$2.12B
– –
-18,039
SPYD icon
1167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-4,732
STRL icon
1168
Sterling Infrastructure
STRL
$10.9B
– –
-1,411
STT icon
1169
State Street
STT
$31.6B
– –
-2,520
SUSB icon
1170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-8,238
SYF icon
1171
Synchrony
SYF
$25.8B
– –
-3,474
TEVA icon
1172
Teva Pharmaceuticals
TEVA
$22.2B
– –
-48,813
TROW icon
1173
T. Rowe Price
TROW
$22.8B
– –
-2,721
TYL icon
1174
Tyler Technologies
TYL
$21.9B
– –
-387
USHY icon
1175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-71,161
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