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
CPRT icon
201
Copart
CPRT
$42.7B
$3.5M 0.11%
71,288
+57,372
AAON icon
202
Aaon
AAON
$8.56B
$3.48M 0.11%
+47,224
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.47M 0.11%
45,954
+15,802
NVO icon
204
Novo Nordisk
NVO
$235B
$3.46M 0.11%
50,154
+32,432
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$3.46M 0.11%
8,140
+165
ABT icon
206
Abbott
ABT
$221B
$3.46M 0.11%
25,403
+4,109
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.45M 0.11%
20,984
+40
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$3.45M 0.11%
47,361
+3,499
OMFL icon
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$3.44M 0.11%
59,585
-1,562
AMT icon
210
American Tower
AMT
$88.8B
$3.43M 0.11%
15,526
+551
GEV icon
211
GE Vernova
GEV
$159B
$3.42M 0.11%
6,471
+2,717
RSG icon
212
Republic Services
RSG
$69B
$3.4M 0.11%
13,794
+6,465
UAPR icon
213
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$3.4M 0.11%
108,611
+782
WMB icon
214
Williams Companies
WMB
$70.4B
$3.37M 0.11%
53,654
-25,881
CHD icon
215
Church & Dwight Co
CHD
$20.9B
$3.36M 0.11%
34,979
+31,827
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$98.3B
$3.33M 0.11%
13,166
+335
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$3.33M 0.11%
37,435
+334
SLV icon
218
iShares Silver Trust
SLV
$22.8B
$3.33M 0.11%
101,507
+50,203
BKNG icon
219
Booking.com
BKNG
$170B
$3.28M 0.11%
567
-139
UJAN icon
220
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$3.23M 0.1%
79,772
-29,654
LDUR icon
221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$3.23M 0.1%
33,667
+9,558
IDXX icon
222
Idexx Laboratories
IDXX
$51.8B
$3.19M 0.1%
+5,943
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$9B
$3.17M 0.1%
62,132
+1,241
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.16M 0.1%
62,401
+4,999
VLO icon
225
Valero Energy
VLO
$53.2B
$3.15M 0.1%
23,443
+1,238
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