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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.14M 0.04%
21,543
+850
BOXX icon
427
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$2.14M 0.04%
18,599
+3,807
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$2.13M 0.04%
17,822
+1,903
ASML icon
429
ASML
ASML
$563B
$2.12M 0.04%
1,986
-626
UAPR icon
430
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$2.11M 0.04%
64,442
-44,149
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.1M 0.04%
38,916
+8,991
EW icon
432
Edwards Lifesciences
EW
$46.7B
$2.09M 0.04%
24,515
+5,571
RDDT icon
433
Reddit
RDDT
$31.3B
$2.08M 0.04%
9,062
-40
GIGB icon
434
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$855M
$2.08M 0.04%
45,013
+30,198
ACGL icon
435
Arch Capital
ACGL
$34.8B
$2.08M 0.04%
21,695
-454
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.08M 0.04%
39,242
+12,934
WRB icon
437
W.R. Berkley
WRB
$25B
$2.07M 0.04%
29,485
-1,591
NBTB icon
438
NBT Bancorp
NBTB
$2.37B
$2.07M 0.04%
49,794
-5,206
HWM icon
439
Howmet Aerospace
HWM
$102B
$2.06M 0.04%
10,057
-26
SNY icon
440
Sanofi
SNY
$115B
$2.05M 0.04%
42,232
+13,017
TBIL
441
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.04M 0.04%
+40,971
JHAI
442
Janus Henderson Global Artificial Intelligence ETF
JHAI
$19.3M
$2.04M 0.04%
+74,984
JIVE icon
443
JPMorgan International Value ETF
JIVE
$2.16B
$2.04M 0.04%
25,363
-1,678
WPM icon
444
Wheaton Precious Metals
WPM
$69.2B
$2.02M 0.04%
17,210
-1,244
VST icon
445
Vistra
VST
$55.3B
$2.02M 0.04%
12,516
-1,838
GAUG icon
446
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$2M 0.04%
51,053
-13,199
HOMB icon
447
Home BancShares
HOMB
$5.43B
$1.97M 0.04%
70,993
-5,001
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.97M 0.04%
41,097
+26,321
PFD
449
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.94M 0.04%
163,636
-4,656
SPG icon
450
Simon Property Group
SPG
$67B
$1.94M 0.04%
10,466
+96
16 17
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