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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$18.2B
$4.38M 0.1%
13,170
+4,434
FAUG icon
227
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$4.37M 0.1%
84,156
+74,784
AAON icon
228
Aaon
AAON
$6.79B
$4.35M 0.1%
46,522
-702
KOMP icon
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.38B
$4.34M 0.1%
69,665
-3,020
RSG icon
230
Republic Services
RSG
$67.2B
$4.32M 0.1%
18,805
+5,011
AAAU icon
231
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$4.31M 0.1%
113,157
+101,258
DHR icon
232
Danaher
DHR
$133B
$4.31M 0.1%
21,725
-14,503
TT icon
233
Trane Technologies
TT
$90.5B
$4.23M 0.1%
10,022
+6,458
PAAA icon
234
PGIM AAA CLO ETF
PAAA
$7.93B
$4.22M 0.1%
82,036
+645
VLO icon
235
Valero Energy
VLO
$73.9B
$4.21M 0.1%
24,745
+1,302
EMR icon
236
Emerson Electric
EMR
$71.4B
$4.14M 0.1%
31,572
+2,227
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$4.12M 0.1%
15,060
-386
VB icon
238
Vanguard Small-Cap ETF
VB
$70.4B
$4.1M 0.09%
16,137
+1,343
DUK icon
239
Duke Energy
DUK
$101B
$4.1M 0.09%
33,153
+7,612
JBBB icon
240
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$4.1M 0.09%
85,129
+25,727
BSJQ icon
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$4.1M 0.09%
175,164
+125,274
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$4.08M 0.09%
53,680
+7,726
FIS icon
243
Fidelity National Information Services
FIS
$24.4B
$4.08M 0.09%
61,829
+55,717
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$4.07M 0.09%
48,444
+1,151
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$4.07M 0.09%
21,444
+4,275
ROL icon
246
Rollins
ROL
$25.5B
$3.91M 0.09%
66,629
-3,578
IDXX icon
247
Idexx Laboratories
IDXX
$45.9B
$3.89M 0.09%
6,094
+151
MS icon
248
Morgan Stanley
MS
$260B
$3.89M 0.09%
24,454
+3,660
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$71.7B
$3.86M 0.09%
27,403
+12,762
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.86M 0.09%
22,094
+1,110
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