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
$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 17.44%
2 Financials 7.29%
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
ANET icon
151
Arista Networks
ANET
$163B
$6.79M 0.16%
46,568
+1,768
ARLP icon
152
Alliance Resource Partners
ARLP
$3.13B
$6.65M 0.15%
263,156
+11,451
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.62M 0.15%
64,074
+12,082
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$6.6M 0.15%
361,997
-5,863
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.49M 0.15%
266,072
-100,540
MRK icon
156
Merck
MRK
$270B
$6.49M 0.15%
77,328
+13,593
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$6.42M 0.15%
325,921
+62,924
JGRO icon
158
JPMorgan Active Growth ETF
JGRO
$8.49B
$6.42M 0.15%
68,492
+7,533
LRGC icon
159
AB US Large Cap Strategic Equities ETF
LRGC
$725M
$6.41M 0.15%
83,372
+16,033
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$74.7B
$6.4M 0.15%
129,297
+105,616
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.22B
$6.35M 0.15%
92,897
+2,565
MCD icon
162
McDonald's
MCD
$219B
$6.29M 0.15%
20,708
+2,098
GLW icon
163
Corning
GLW
$80.8B
$6.12M 0.14%
74,605
+4,714
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$27.4B
$6.12M 0.14%
145,604
+17,335
KO icon
165
Coca-Cola
KO
$303B
$6.07M 0.14%
91,495
+22,445
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$6.07M 0.14%
43,048
+16,716
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$42.4B
$6.06M 0.14%
76,793
-27,159
MBSD icon
168
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$6M 0.14%
287,484
+54,378
IBIT icon
169
iShares Bitcoin Trust
IBIT
$74.5B
$5.95M 0.14%
91,604
+12,265
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.89M 0.14%
102,357
+4,971
ABT icon
171
Abbott
ABT
$212B
$5.87M 0.14%
43,815
+18,412
PM icon
172
Philip Morris
PM
$270B
$5.85M 0.14%
36,085
+5,558
MGV icon
173
Vanguard Mega Cap Value ETF
MGV
$11.2B
$5.81M 0.13%
42,195
+35,372
DIS icon
174
Walt Disney
DIS
$199B
$5.77M 0.13%
50,369
+1,417
EFA icon
175
iShares MSCI EAFE ETF
EFA
$73.5B
$5.73M 0.13%
61,389
+10,339
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