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
SBUX icon
201
Starbucks
SBUX
$96.1B
$2.86M 0.11%
29,132
+490
USB icon
202
US Bancorp
USB
$73.3B
$2.85M 0.11%
67,580
-2,982
UNP icon
203
Union Pacific
UNP
$135B
$2.85M 0.11%
12,054
-1,790
FI icon
204
Fiserv
FI
$67.5B
$2.83M 0.11%
12,813
-2,908
ABT icon
205
Abbott
ABT
$225B
$2.82M 0.11%
21,294
-999
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$912M
$2.81M 0.11%
44,050
-1,187
MCK icon
207
McKesson
MCK
$98B
$2.8M 0.11%
4,163
-1,194
EMR icon
208
Emerson Electric
EMR
$73.4B
$2.77M 0.11%
25,251
-19,161
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.76M 0.11%
69,492
+7,324
JBBB icon
210
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$2.76M 0.11%
56,625
+21,519
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.75M 0.11%
15,870
-982
JGRO icon
212
JPMorgan Active Growth ETF
JGRO
$7.6B
$2.74M 0.11%
37,131
-1,189
NEM icon
213
Newmont
NEM
$104B
$2.74M 0.11%
56,728
+7,309
O icon
214
Realty Income
O
$55.4B
$2.67M 0.1%
46,009
+1,553
TDG icon
215
TransDigm Group
TDG
$73.4B
$2.66M 0.1%
1,924
-45
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.65M 0.1%
12,831
+122
ANET icon
217
Arista Networks
ANET
$184B
$2.6M 0.1%
33,609
-627
NVS icon
218
Novartis
NVS
$255B
$2.6M 0.1%
23,307
-4,403
NOC icon
219
Northrop Grumman
NOC
$86.2B
$2.58M 0.1%
5,037
+386
XB icon
220
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
$2.55M 0.1%
65,142
+22,137
RJF icon
221
Raymond James Financial
RJF
$32.9B
$2.53M 0.1%
18,225
+1,057
SO icon
222
Southern Company
SO
$107B
$2.53M 0.1%
27,507
+2,595
GBIL icon
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.52M 0.1%
25,109
+11,316
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.49M 0.1%
42,531
+2,627
APH icon
225
Amphenol
APH
$156B
$2.49M 0.1%
37,914
+3,550
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