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
PFD
401
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$2.02M 0.05%
+168,292
ACGL icon
402
Arch Capital
ACGL
$33.6B
$2.01M 0.05%
22,149
+1,611
GIS icon
403
General Mills
GIS
$24.6B
$2.01M 0.05%
39,784
+3,985
JAVA icon
404
JPMorgan Active Value ETF
JAVA
$4.97B
$2M 0.05%
28,998
+6,042
AME icon
405
Ametek
AME
$45.9B
$1.99M 0.05%
10,560
+834
PLD icon
406
Prologis
PLD
$120B
$1.98M 0.05%
17,319
+2,706
BSX icon
407
Boston Scientific
BSX
$146B
$1.98M 0.05%
20,306
+3,678
HSY icon
408
Hershey
HSY
$36.6B
$1.98M 0.05%
10,588
+4,026
HWM icon
409
Howmet Aerospace
HWM
$78.2B
$1.98M 0.05%
10,083
-534
ILOW
410
AB International Low Volatility Equity ETF
ILOW
$1.5B
$1.97M 0.05%
+46,434
BRO icon
411
Brown & Brown
BRO
$27.2B
$1.97M 0.05%
21,040
-11,589
EME icon
412
Emcor
EME
$27.4B
$1.97M 0.05%
3,038
+263
YMAG icon
413
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$435M
$1.97M 0.05%
125,113
+15,356
TWLO icon
414
Twilio
TWLO
$19.4B
$1.96M 0.05%
19,557
+223
SPG icon
415
Simon Property Group
SPG
$59.5B
$1.95M 0.04%
10,370
+7,531
NXPI icon
416
NXP Semiconductors
NXPI
$57.3B
$1.94M 0.04%
8,511
+6,436
IMFL icon
417
Invesco International Developed Dynamic Multifactor ETF
IMFL
$660M
$1.94M 0.04%
69,955
+2,510
FXY icon
418
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$1.93M 0.04%
31,007
+2,056
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.93M 0.04%
15,919
+3,903
BUFR icon
420
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.92M 0.04%
57,441
-1,837
TJUL icon
421
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.88M 0.04%
64,263
OKLO
422
Oklo
OKLO
$15.1B
$1.88M 0.04%
16,815
-19,728
FANG icon
423
Diamondback Energy
FANG
$45.4B
$1.87M 0.04%
13,063
+9,738
BILS icon
424
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.87M 0.04%
18,752
+2,475
DFAU icon
425
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.86M 0.04%
40,579
-879
15 16
17
18 19