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
C icon
151
Citigroup
C
$174B
$3.78M 0.15%
53,294
+1,152
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.73M 0.14%
71,207
+2,002
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.69M 0.14%
33,435
+434
IBIT icon
154
iShares Bitcoin Trust
IBIT
$81.5B
$3.65M 0.14%
78,009
+15,378
T icon
155
AT&T
T
$188B
$3.59M 0.14%
127,070
-7,880
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.57M 0.14%
53,819
+17,186
CGGR icon
157
Capital Group Growth ETF
CGGR
$16.4B
$3.52M 0.14%
102,790
-86,654
SHW icon
158
Sherwin-Williams
SHW
$82.5B
$3.51M 0.14%
10,055
-624
ADP icon
159
Automatic Data Processing
ADP
$114B
$3.51M 0.14%
11,473
+1,659
BX icon
160
Blackstone
BX
$122B
$3.49M 0.14%
24,983
-1,398
QCOM icon
161
Qualcomm
QCOM
$176B
$3.49M 0.14%
22,705
+677
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.49M 0.14%
58,708
+10,798
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.47M 0.13%
10,366
+159
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$107B
$3.46M 0.13%
55,762
+1,153
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.43M 0.13%
16,244
+802
UNOV icon
166
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$3.42M 0.13%
100,732
-6,178
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.36M 0.13%
20,944
-371
AMAT icon
168
Applied Materials
AMAT
$179B
$3.36M 0.13%
23,160
-633
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$3.36M 0.13%
37,101
+933
LOW icon
170
Lowe's Companies
LOW
$137B
$3.35M 0.13%
14,344
-932
RTX icon
171
RTX Corp
RTX
$211B
$3.32M 0.13%
25,066
-2,093
NOW icon
172
ServiceNow
NOW
$188B
$3.31M 0.13%
4,153
+1,178
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.3M 0.13%
20,471
-298
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.3M 0.13%
66,015
+6,370
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.28M 0.13%
43,862
+2,263
5 6
7
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