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
PWR icon
601
Quanta Services
PWR
$90.5B
$1.11M 0.02%
2,632
-216
PHM icon
602
Pultegroup
PHM
$24.3B
$1.11M 0.02%
9,463
+264
HII icon
603
Huntington Ingalls Industries
HII
$15.5B
$1.11M 0.02%
3,258
+462
SNOV icon
604
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.1M 0.02%
+44,640
GMAR icon
605
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$1.1M 0.02%
26,915
-245
FXY icon
606
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.1M 0.02%
18,775
-12,232
RS icon
607
Reliance Steel & Aluminium
RS
$17.2B
$1.1M 0.02%
3,801
-174
SCHC icon
608
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.1M 0.02%
+24,115
ECL icon
609
Ecolab
ECL
$78.6B
$1.1M 0.02%
4,178
+1,774
BUFD icon
610
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$1.09M 0.02%
38,757
+5,339
FTI icon
611
TechnipFMC
FTI
$28.5B
$1.09M 0.02%
24,399
+1,006
DTE icon
612
DTE Energy
DTE
$30.8B
$1.08M 0.02%
8,393
-1,172
DD icon
613
DuPont de Nemours
DD
$19.4B
$1.08M 0.02%
26,830
+3,116
MPLX icon
614
MPLX
MPLX
$57.1B
$1.08M 0.02%
20,176
+349
CHAT icon
615
Roundhill Generative AI & Technology ETF
CHAT
$1.32B
$1.08M 0.02%
+18,253
AM icon
616
Antero Midstream
AM
$10B
$1.07M 0.02%
60,377
-645
FJAN icon
617
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$1.07M 0.02%
20,729
-425
IXUS icon
618
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.07M 0.02%
12,666
+7,334
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.07M 0.02%
10,098
-3,103
IWB icon
620
iShares Russell 1000 ETF
IWB
$46.4B
$1.06M 0.02%
2,849
+67
DVN icon
621
Devon Energy
DVN
$28B
$1.06M 0.02%
29,030
+7,116
VHT icon
622
Vanguard Health Care ETF
VHT
$16.5B
$1.06M 0.02%
3,693
-222
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$112B
$1.06M 0.02%
2,335
+185
TMUS icon
624
T-Mobile US
TMUS
$219B
$1.05M 0.02%
5,194
-1
BMNR
625
BitMine Immersion Technologies
BMNR
$11.9B
$1.05M 0.02%
38,817
+17,206
23 24
25
26 27