MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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 17.41%
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
VHT icon
576
Vanguard Health Care ETF
VHT
$17.5B
$1.02M 0.02%
3,915
-2,474
AEM icon
577
Agnico Eagle Mines
AEM
$98.7B
$1.02M 0.02%
6,028
+568
SCHV icon
578
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.02M 0.02%
34,880
-5,361
WSO icon
579
Watsco Inc
WSO
$17B
$1.01M 0.02%
2,501
+888
MKL icon
580
Markel Group
MKL
$26.5B
$1.01M 0.02%
528
-45
FAPR icon
581
FT Vest US Equity Buffer ETF April
FAPR
$981M
$1.01M 0.02%
23,175
-5,543
ULTA icon
582
Ulta Beauty
ULTA
$30.6B
$1.01M 0.02%
1,844
+257
RKLB icon
583
Rocket Lab Corp
RKLB
$38.6B
$1M 0.02%
20,915
+4,591
FMAR icon
584
FT Vest US Equity Buffer ETF March
FMAR
$959M
$1M 0.02%
21,561
-637
SSNC icon
585
SS&C Technologies
SSNC
$18.9B
$1,000K 0.02%
11,266
+470
FCX icon
586
Freeport-McMoran
FCX
$87.1B
$997K 0.02%
25,423
+3,506
ITW icon
587
Illinois Tool Works
ITW
$85.2B
$994K 0.02%
3,811
+459
JPIE icon
588
JPMorgan Income ETF
JPIE
$7.73B
$993K 0.02%
21,387
+6,446
DFAC icon
589
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$992K 0.02%
+25,708
MPLX icon
590
MPLX
MPLX
$56.8B
$990K 0.02%
19,827
+4,596
IXN icon
591
iShares Global Tech ETF
IXN
$6.48B
$987K 0.02%
9,559
+121
EQT icon
592
EQT Corp
EQT
$35.4B
$975K 0.02%
17,905
-3,145
SMCI icon
593
Super Micro Computer
SMCI
$20.5B
$974K 0.02%
20,311
+2,114
FSEP icon
594
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$969K 0.02%
19,182
+3,983
MELI icon
595
Mercado Libre
MELI
$99.9B
$967K 0.02%
414
+14
NRG icon
596
NRG Energy
NRG
$33.1B
$967K 0.02%
5,972
+835
FLQM icon
597
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.83B
$964K 0.02%
17,083
+700
AON icon
598
Aon
AON
$73.4B
$955K 0.02%
2,677
+756
DLY
599
DoubleLine Yield Opportunities Fund
DLY
$722M
$954K 0.02%
63,271
+28,122
TEAM icon
600
Atlassian
TEAM
$24.9B
$953K 0.02%
+5,965
22 23
24
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