MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$68.2B
$6.73M 0.14%
105,638
+76,396
XMHQ icon
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$6.63M 0.14%
64,711
-4,077
EVSD
178
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$6.61M 0.14%
+128,587
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$6.53M 0.13%
87,010
+9,658
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.35B
$6.52M 0.13%
97,429
+4,532
BX icon
181
Blackstone
BX
$100B
$6.51M 0.13%
42,244
+11,847
AAAU icon
182
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$6.48M 0.13%
152,201
+39,044
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77B
$6.46M 0.13%
67,242
+5,853
MCD icon
184
McDonald's
MCD
$221B
$6.44M 0.13%
21,064
+356
MBSD icon
185
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
$6.42M 0.13%
309,195
+21,711
ARLP icon
186
Alliance Resource Partners
ARLP
$3.21B
$6.42M 0.13%
276,312
+13,156
TT icon
187
Trane Technologies
TT
$105B
$6.36M 0.13%
16,352
+6,330
DHR icon
188
Danaher
DHR
$138B
$6.36M 0.13%
27,761
+6,036
SLV icon
189
iShares Silver Trust
SLV
$41.7B
$6.3M 0.13%
97,741
-12,436
IQV icon
190
IQVIA
IQV
$29.6B
$6.29M 0.13%
27,905
+16,299
LRGC icon
191
AB US Large Cap Strategic Equities ETF
LRGC
$1.1B
$6.28M 0.13%
80,793
-2,579
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.28M 0.13%
344,512
-17,485
C icon
193
Citigroup
C
$225B
$6.23M 0.13%
53,399
+817
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$6.21M 0.13%
104,838
+2,481
GBND
195
Goldman Sachs Core Bond ETF
GBND
$112M
$6.16M 0.13%
+121,297
QCOM icon
196
Qualcomm
QCOM
$145B
$6.13M 0.13%
35,854
+6,817
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$6.07M 0.12%
63,030
+30,063
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$6.07M 0.12%
121,359
+115,502
RTX icon
199
RTX Corp
RTX
$264B
$6.05M 0.12%
33,003
+924
BSCS icon
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$6.03M 0.12%
292,657
+29,089
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