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
USRT icon
1176
iShares Core US REIT ETF
USRT
$3.17B
– –
-3,499
VFH icon
1177
Vanguard Financials ETF
VFH
$12.5B
– –
-1,749
VRSK icon
1178
Verisk Analytics
VRSK
$32.5B
– –
-5,223
VVV icon
1179
Valvoline
VVV
$4.43B
– –
-7,604
WBA
1180
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,760
WHR icon
1181
Whirlpool
WHR
$4.07B
– –
-3,266
SW
1182
Smurfit Westrock
SW
$21.6B
– –
-6,165
XIFR
1183
XPLR Infrastructure LP
XIFR
$960M
– –
-12,994
ENLC
1184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,320
BIP icon
1185
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-7,105
WIW
1186
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-10,565
WK icon
1187
Workiva
WK
$4.92B
– –
-2,662
WSM icon
1188
Williams-Sonoma
WSM
$22.6B
– –
-3,018
WST icon
1189
West Pharmaceutical
WST
$19.5B
– –
-1,277
WTS icon
1190
Watts Water Technologies
WTS
$9.2B
– –
-2,137
XHB icon
1191
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
-3,204
ZBRA icon
1192
Zebra Technologies
ZBRA
$14.9B
– –
-729
ZION icon
1193
Zions Bancorporation
ZION
$7.33B
– –
-4,749
OC icon
1194
Owens Corning
OC
$10.6B
– –
-1,398
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