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
EXE
576
Expand Energy Corp
EXE
$23.1B
$1.23M 0.03%
11,157
+7,275
STWD icon
577
Starwood Property Trust
STWD
$6.75B
$1.23M 0.03%
68,069
+12,213
INTU icon
578
Intuit
INTU
$111B
$1.22M 0.03%
1,846
+107
AJG icon
579
Arthur J. Gallagher & Co
AJG
$57.3B
$1.22M 0.02%
4,708
+1,183
CINF icon
580
Cincinnati Financial
CINF
$25.9B
$1.21M 0.02%
7,386
+1,440
ICE icon
581
Intercontinental Exchange
ICE
$91.3B
$1.2M 0.02%
7,440
-2,816
REFR icon
582
Research Frontiers
REFR
$33.4M
$1.2M 0.02%
918,182
-73,272
FE icon
583
FirstEnergy
FE
$28.8B
$1.2M 0.02%
26,754
+416
CI icon
584
Cigna
CI
$73.5B
$1.19M 0.02%
4,337
-1,002
AMP icon
585
Ameriprise Financial
AMP
$41.4B
$1.18M 0.02%
2,411
+532
TJUL icon
586
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.17M 0.02%
39,403
-24,860
FSK icon
587
FS KKR Capital
FSK
$3.15B
$1.16M 0.02%
78,659
-416,304
ALB icon
588
Albemarle
ALB
$23.2B
$1.16M 0.02%
8,199
+574
FSEP icon
589
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$1.16M 0.02%
22,470
+3,288
OXY icon
590
Occidental Petroleum
OXY
$54.3B
$1.15M 0.02%
28,022
-10,763
KGC icon
591
Kinross Gold
KGC
$41.4B
$1.15M 0.02%
40,829
+32,617
AFL icon
592
Aflac
AFL
$59B
$1.14M 0.02%
10,376
-1,360
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.14M 0.02%
9,703
-1,792
RCL icon
594
Royal Caribbean
RCL
$75.4B
$1.14M 0.02%
4,091
+71
SUSL icon
595
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.13M 0.02%
9,336
-247
MAS icon
596
Masco
MAS
$13.4B
$1.13M 0.02%
17,820
+10,239
TLTW icon
597
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.13M 0.02%
+49,658
CTRA icon
598
Coterra Energy
CTRA
$23.9B
$1.12M 0.02%
42,416
+6,463
EXC icon
599
Exelon
EXC
$47.8B
$1.12M 0.02%
25,611
+1,421
HIMU
600
iShares High Yield Muni Active ETF
HIMU
$2.03B
$1.11M 0.02%
22,870
+16,297
22 23
24
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