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
EIPI
651
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$973K 0.02%
48,951
-2,545
FJUN icon
652
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$968K 0.02%
16,968
-1
ISCV icon
653
iShares Morningstar Small-Cap Value ETF
ISCV
$649M
$965K 0.02%
14,088
+1,689
IXN icon
654
iShares Global Tech ETF
IXN
$7.47B
$956K 0.02%
9,105
-454
ARKQ icon
655
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$956K 0.02%
8,338
+4,224
DFSD icon
656
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$947K 0.02%
19,758
+2,822
SLB icon
657
SLB Ltd
SLB
$78.9B
$945K 0.02%
24,633
+1,491
BKLN icon
658
Invesco Senior Loan ETF
BKLN
$6.53B
$939K 0.02%
44,702
+2,804
NI icon
659
NiSource
NI
$23.1B
$932K 0.02%
22,318
+563
DDEC icon
660
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$932K 0.02%
+20,667
JSMD icon
661
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$939M
$930K 0.02%
11,403
+917
GPC icon
662
Genuine Parts
GPC
$15.6B
$921K 0.02%
7,488
+720
ITW icon
663
Illinois Tool Works
ITW
$78.3B
$919K 0.02%
3,729
-82
XSMO icon
664
Invesco S&P SmallCap Momentum ETF
XSMO
$2.61B
$915K 0.02%
12,711
+264
EVR icon
665
Evercore
EVR
$14.2B
$908K 0.02%
2,670
+569
WFG icon
666
West Fraser Timber
WFG
$5.21B
$908K 0.02%
14,853
+5,954
CLS icon
667
Celestica
CLS
$45.7B
$903K 0.02%
3,055
-35
D icon
668
Dominion Energy
D
$55B
$897K 0.02%
15,314
+784
CBRE icon
669
CBRE Group
CBRE
$44.5B
$895K 0.02%
5,564
+149
NBIS
670
Nebius Group N.V.
NBIS
$40.1B
$893K 0.02%
10,672
+559
FLHY icon
671
Franklin High Yield Corporate ETF
FLHY
$1.02B
$892K 0.02%
36,528
+26,754
BABA icon
672
Alibaba
BABA
$336B
$891K 0.02%
6,081
+368
AON icon
673
Aon
AON
$71.1B
$890K 0.02%
2,523
-154
FVD icon
674
First Trust Value Line Dividend Fund
FVD
$8.31B
$890K 0.02%
19,317
-3,530
FIDU icon
675
Fidelity MSCI Industrials Index ETF
FIDU
$2.03B
$890K 0.02%
10,785
+8
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