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
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.26M 0.13%
61,147
-60,200
AMT icon
177
American Tower
AMT
$90.4B
$3.26M 0.13%
14,975
-8,341
FOCT icon
178
FT Vest US Equity Buffer ETF October
FOCT
$994M
$3.26M 0.13%
78,507
-1,144
BKNG icon
179
Booking.com
BKNG
$167B
$3.25M 0.13%
706
+98
GLW icon
180
Corning
GLW
$73.1B
$3.24M 0.13%
70,816
+1,913
KOMP icon
181
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$3.24M 0.13%
69,671
-2,503
UAPR icon
182
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.22M 0.12%
107,829
-21,799
PLTR icon
183
Palantir
PLTR
$431B
$3.15M 0.12%
37,324
-3,295
MBSD icon
184
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87M
$3.14M 0.12%
+152,034
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.11M 0.12%
60,891
-2,527
AZN icon
186
AstraZeneca
AZN
$260B
$3.08M 0.12%
41,905
+3,968
BLK icon
187
Blackrock
BLK
$180B
$3.07M 0.12%
3,241
-305
DUK icon
188
Duke Energy
DUK
$100B
$3.05M 0.12%
25,033
-639
ETN icon
189
Eaton
ETN
$147B
$3.04M 0.12%
11,183
-2,165
VZ icon
190
Verizon
VZ
$172B
$3.03M 0.12%
66,837
+2,036
PFE icon
191
Pfizer
PFE
$140B
$3M 0.12%
118,225
+5,987
WM icon
192
Waste Management
WM
$86.8B
$2.98M 0.12%
12,882
+247
BOXX icon
193
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.97M 0.12%
26,596
+686
VB icon
194
Vanguard Small-Cap ETF
VB
$67.9B
$2.96M 0.11%
13,356
-1,540
AMGN icon
195
Amgen
AMGN
$163B
$2.95M 0.11%
9,463
+810
VLO icon
196
Valero Energy
VLO
$49.8B
$2.93M 0.11%
22,205
-1,132
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.91M 0.11%
57,402
+11,691
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$124B
$2.88M 0.11%
7,975
-670
MO icon
199
Altria Group
MO
$108B
$2.87M 0.11%
47,817
+3,341
ADBE icon
200
Adobe
ADBE
$144B
$2.87M 0.11%
7,478
+285
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8
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