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

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.28%
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
QQQM icon
276
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$3.43M 0.08%
13,884
+27
NVS icon
277
Novartis
NVS
$257B
$3.37M 0.08%
26,315
+2,364
SGVT
278
Schwab Government Money Market ETF
SGVT
$408M
$3.34M 0.08%
+33,196
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.31M 0.08%
29,104
-10,509
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.3M 0.08%
74,723
+3,124
CBXY
281
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$9.62M
$3.3M 0.08%
+128,439
SYK icon
282
Stryker
SYK
$140B
$3.28M 0.08%
8,878
+3,905
QGRW icon
283
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$3.27M 0.08%
57,009
+4,424
LMT icon
284
Lockheed Martin
LMT
$103B
$3.27M 0.08%
6,548
+2,315
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.26M 0.08%
64,405
+2,004
CDNS icon
286
Cadence Design Systems
CDNS
$91.5B
$3.26M 0.08%
9,273
+3,993
OKE icon
287
Oneok
OKE
$47.1B
$3.24M 0.07%
44,345
+1,039
UJAN icon
288
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$3.23M 0.07%
76,709
-3,063
CPRT icon
289
Copart
CPRT
$37.6B
$3.22M 0.07%
71,574
+286
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$3.18M 0.07%
64,294
+1,862
LDUR icon
291
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$3.17M 0.07%
32,926
-741
HON icon
292
Honeywell
HON
$123B
$3.17M 0.07%
15,036
+4,633
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.16M 0.07%
22,563
+5,412
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.14M 0.07%
32,967
+28,560
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.13M 0.07%
34,912
-756
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$3.11M 0.07%
43,641
+15,158
COP icon
297
ConocoPhillips
COP
$113B
$3.06M 0.07%
32,386
+9,164
XB icon
298
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$35.6M
$3.06M 0.07%
76,918
+3,073
ENB icon
299
Enbridge
ENB
$104B
$3.06M 0.07%
60,657
+8,581
BN icon
300
Brookfield
BN
$104B
$3.03M 0.07%
66,279
+1,500
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