MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 4.43%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
551
First Trust WCM International Equity ETF
WCMI
$1.47B
$1.35M 0.03%
+79,544
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.35M 0.03%
2,814
+71
BALT icon
553
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.35M 0.03%
40,321
-3,200
GILD icon
554
Gilead Sciences
GILD
$160B
$1.35M 0.03%
11,002
+2,606
GL icon
555
Globe Life
GL
$11.7B
$1.35M 0.03%
9,647
+109
SQM icon
556
Sociedad Química y Minera de Chile
SQM
$23.1B
$1.34M 0.03%
19,436
+2,759
GDEC icon
557
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$1.33M 0.03%
+35,224
KR icon
558
Kroger
KR
$37.8B
$1.33M 0.03%
21,258
-533
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$1.32M 0.03%
20,124
-21
SSD icon
560
Simpson Manufacturing
SSD
$7.73B
$1.31M 0.03%
8,113
-121
IBTH icon
561
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.31M 0.03%
+58,167
USFD icon
562
US Foods
USFD
$17.8B
$1.31M 0.03%
17,352
+467
POCT icon
563
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.3M 0.03%
+29,711
AFRM icon
564
Affirm
AFRM
$22.2B
$1.3M 0.03%
17,479
+87
SUSC icon
565
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.3M 0.03%
55,524
+1,126
QDPL icon
566
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$1.3M 0.03%
30,528
+8,167
RPM icon
567
RPM International
RPM
$13.4B
$1.28M 0.03%
12,300
-344
TDIV icon
568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$1.28M 0.03%
13,181
+306
PDEC icon
569
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.27M 0.03%
29,354
+809
MPWR icon
570
Monolithic Power Systems
MPWR
$83B
$1.26M 0.03%
1,393
+551
IGF icon
571
iShares Global Infrastructure ETF
IGF
$10.5B
$1.26M 0.03%
20,537
+1,834
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.26M 0.03%
13,585
+678
KMI icon
573
Kinder Morgan
KMI
$69.8B
$1.24M 0.03%
45,056
-8,448
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.24M 0.03%
27,889
+239
CSX icon
575
CSX Corp
CSX
$86.3B
$1.23M 0.03%
34,006
-457
21 22
23
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