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
SUSL icon
551
iShares ESG MSCI USA Leaders ETF
SUSL
$962M
$1.12M 0.03%
9,583
-5
RS icon
552
Reliance Steel & Aluminium
RS
$15.5B
$1.12M 0.03%
3,975
+229
BP icon
553
BP
BP
$118B
$1.11M 0.03%
32,326
+2,019
HLT icon
554
Hilton Worldwide
HLT
$69.2B
$1.1M 0.03%
4,242
+675
FDS icon
555
Factset
FDS
$7.28B
$1.1M 0.03%
3,834
-1,991
CVS icon
556
CVS Health
CVS
$90.6B
$1.1M 0.03%
14,555
+3,004
WDAY icon
557
Workday
WDAY
$32.9B
$1.09M 0.03%
4,543
+2,807
AJG icon
558
Arthur J. Gallagher & Co
AJG
$54.1B
$1.09M 0.03%
3,525
+373
GMAR icon
559
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$1.09M 0.03%
27,160
-355
EXC icon
560
Exelon
EXC
$49.5B
$1.09M 0.03%
24,190
+13,118
VTR icon
561
Ventas
VTR
$39.3B
$1.08M 0.03%
15,500
-8,403
STWD icon
562
Starwood Property Trust
STWD
$6.47B
$1.08M 0.03%
55,856
+87
USXF icon
563
iShares ESG Advanced MSCI USA ETF
USXF
$1.15B
$1.07M 0.02%
18,678
-6,202
FJAN icon
564
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$1.06M 0.02%
21,154
-6,700
BAR icon
565
GraniteShares Gold Shares
BAR
$1.51B
$1.06M 0.02%
27,866
+13,956
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.06M 0.02%
22,847
+1,497
PWRD
567
TCW Transform Systems ETF
PWRD
$1.17B
$1.06M 0.02%
10,806
+2,282
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.05M 0.02%
8,802
+3,352
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.05M 0.02%
3,276
+50
CRWV
570
CoreWeave Inc
CRWV
$42.3B
$1.04M 0.02%
7,595
-4,707
EBAY icon
571
eBay
EBAY
$40.1B
$1.03M 0.02%
11,373
-1,916
GSLC icon
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$1.02M 0.02%
7,847
+2,718
BABA icon
573
Alibaba
BABA
$299B
$1.02M 0.02%
5,713
-938
EIPI
574
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.02M 0.02%
51,496
-18,439
IWB icon
575
iShares Russell 1000 ETF
IWB
$44.2B
$1.02M 0.02%
2,782
-391
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