MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYY icon
601
ProShares Short MidCap400
MYY
$3.48M
$540K 0.02%
+26,588
SMCI icon
602
Super Micro Computer
SMCI
$31.2B
$537K 0.02%
15,689
-377
TTE icon
603
TotalEnergies
TTE
$135B
$537K 0.02%
8,296
+1,031
TEL icon
604
TE Connectivity
TEL
$67.4B
$530K 0.02%
3,749
+1,330
CSX icon
605
CSX Corp
CSX
$66.5B
$529K 0.02%
17,959
-1,179
IP icon
606
International Paper
IP
$25.3B
$528K 0.02%
9,905
+2,238
CCL icon
607
Carnival Corp
CCL
$39.4B
$527K 0.02%
26,960
+13,025
GPIX icon
608
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$526K 0.02%
11,283
-3,685
RDVI icon
609
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$525K 0.02%
22,130
+2,890
F icon
610
Ford
F
$49.5B
$524K 0.02%
52,234
+4,926
IQV icon
611
IQVIA
IQV
$37B
$523K 0.02%
2,969
+26
SNA icon
612
Snap-on
SNA
$18B
$523K 0.02%
1,553
+134
AJAN icon
613
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$521K 0.02%
19,800
ULTA icon
614
Ulta Beauty
ULTA
$23.6B
$520K 0.02%
1,418
+429
MU icon
615
Micron Technology
MU
$223B
$519K 0.02%
5,969
+811
SCHA icon
616
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$519K 0.02%
22,134
+1,727
QDF icon
617
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$516K 0.02%
7,546
-1,742
XTEN icon
618
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$756M
$514K 0.02%
+11,042
BKR icon
619
Baker Hughes
BKR
$46.6B
$514K 0.02%
11,687
+2,559
FXG icon
620
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$512K 0.02%
+7,838
RELX icon
621
RELX
RELX
$85.2B
$511K 0.02%
10,134
-3,648
CHKP icon
622
Check Point Software Technologies
CHKP
$21.1B
$507K 0.02%
2,224
-66
XLC icon
623
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$506K 0.02%
5,244
-1,255
PPTY icon
624
US Diversified Real Estate ETF
PPTY
$35.5M
$503K 0.02%
15,945
-358
HDB icon
625
HDFC Bank
HDB
$190B
$499K 0.02%
7,516
+1,961
23 24
25
26 27