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
CMCSA icon
176
Comcast
CMCSA
$109B
$3.99M 0.13%
111,890
+2,839
ROL icon
177
Rollins
ROL
$27.3B
$3.96M 0.13%
70,207
+64,439
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.96M 0.13%
65,983
+56,756
KOMP icon
179
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$3.95M 0.13%
72,685
+3,014
QCOM icon
180
Qualcomm
QCOM
$203B
$3.93M 0.13%
24,704
+1,999
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.93M 0.13%
65,617
-11,705
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.92M 0.13%
47,293
-2,355
EMR icon
183
Emerson Electric
EMR
$75.7B
$3.91M 0.13%
29,345
+4,094
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.81M 0.12%
15,446
-798
PSA icon
185
Public Storage
PSA
$52.7B
$3.75M 0.12%
12,797
+10,226
T icon
186
AT&T
T
$181B
$3.74M 0.12%
129,148
+2,078
HOOD icon
187
Robinhood
HOOD
$130B
$3.73M 0.12%
39,792
+13,423
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.71M 0.12%
38,945
+17,521
GLW icon
189
Corning
GLW
$76.6B
$3.68M 0.12%
69,891
-925
ORLY icon
190
O'Reilly Automotive
ORLY
$81.1B
$3.64M 0.12%
40,390
+28,495
LOW icon
191
Lowe's Companies
LOW
$137B
$3.63M 0.12%
16,382
+2,038
BBUS icon
192
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$3.62M 0.12%
+32,379
BRO icon
193
Brown & Brown
BRO
$28.9B
$3.62M 0.12%
32,629
+15,277
NEM icon
194
Newmont
NEM
$85.8B
$3.61M 0.12%
61,964
+5,236
UNOV icon
195
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$3.59M 0.12%
99,574
-1,158
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.59M 0.12%
60,001
+1,293
CGGR icon
197
Capital Group Growth ETF
CGGR
$17B
$3.57M 0.11%
87,758
-15,032
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$3.56M 0.11%
79,486
+979
OKE icon
199
Oneok
OKE
$43.6B
$3.54M 0.11%
43,306
+39,209
VB icon
200
Vanguard Small-Cap ETF
VB
$68.8B
$3.51M 0.11%
14,794
+1,438
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