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
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$68.5B
$4.56M 0.15%
51,050
+20,757
C icon
152
Citigroup
C
$177B
$4.5M 0.14%
52,906
-388
APD icon
153
Air Products & Chemicals
APD
$56.7B
$4.48M 0.14%
15,894
-289
FMDE icon
154
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$4.47M 0.14%
129,878
+75,002
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.44M 0.14%
39,613
+26,378
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.4M 0.14%
39,870
+6,435
FMB icon
157
First Trust Managed Municipal ETF
FMB
$1.92B
$4.39M 0.14%
88,127
-870
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.37M 0.14%
43,610
+18,501
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$22.4B
$4.35M 0.14%
53,217
-3,814
BX icon
160
Blackstone
BX
$121B
$4.32M 0.14%
28,863
+3,880
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$4.31M 0.14%
10,858
+492
SCHW icon
162
Charles Schwab
SCHW
$171B
$4.28M 0.14%
46,920
-4,239
SYFI
163
AB Short Duration High Yield ETF
SYFI
$833M
$4.26M 0.14%
+118,386
PNC icon
164
PNC Financial Services
PNC
$73.2B
$4.24M 0.14%
22,737
+1,124
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$108B
$4.19M 0.13%
60,642
+4,880
PAAA icon
166
PGIM AAA CLO ETF
PAAA
$4.51B
$4.19M 0.13%
81,391
+3,699
ADP icon
167
Automatic Data Processing
ADP
$114B
$4.19M 0.13%
13,578
+2,105
NEE icon
168
NextEra Energy
NEE
$174B
$4.16M 0.13%
59,977
-150
CVX icon
169
Chevron
CVX
$313B
$4.16M 0.13%
29,077
+3,353
NOW icon
170
ServiceNow
NOW
$193B
$4.13M 0.13%
4,020
-133
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$4.13M 0.13%
20,946
+475
ETN icon
172
Eaton
ETN
$146B
$4.12M 0.13%
11,553
+370
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.08M 0.13%
40,191
+1,354
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.07M 0.13%
42,484
-1,369
RTX icon
175
RTX Corp
RTX
$240B
$4.03M 0.13%
27,620
+2,554
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