MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
651
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$607K 0.02%
+15,276
FTCB icon
652
First Trust Core Investment Grade ETF
FTCB
$1.42B
$605K 0.02%
+28,751
HEI icon
653
HEICO Corp
HEI
$43.8B
$603K 0.02%
+1,837
CCI icon
654
Crown Castle
CCI
$39B
$601K 0.02%
5,852
-1,098
SBAC icon
655
SBA Communications
SBAC
$20.8B
$601K 0.02%
2,558
+1,000
KMX icon
656
CarMax
KMX
$6.07B
$599K 0.02%
8,918
+466
VMC icon
657
Vulcan Materials
VMC
$38.1B
$596K 0.02%
2,285
-357
DUHP icon
658
Dimensional US High Profitability ETF
DUHP
$9.69B
$596K 0.02%
16,747
-1,365
FLRT icon
659
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$593K 0.02%
12,450
XLY icon
660
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$592K 0.02%
2,725
-1,406
NOVM
661
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
$592K 0.02%
+18,834
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$591K 0.02%
7,892
+1,452
ECL icon
663
Ecolab
ECL
$72.9B
$586K 0.02%
2,174
+255
IBDS icon
664
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$585K 0.02%
24,117
+1,406
CP icon
665
Canadian Pacific Kansas City
CP
$63.7B
$584K 0.02%
7,368
+1,813
RKLB icon
666
Rocket Lab Corp
RKLB
$29.7B
$584K 0.02%
+16,324
TEL icon
667
TE Connectivity
TEL
$72.7B
$582K 0.02%
3,448
-301
CMG icon
668
Chipotle Mexican Grill
CMG
$41.7B
$580K 0.02%
10,326
-1,838
KVUE icon
669
Kenvue
KVUE
$31B
$575K 0.02%
27,477
-11,509
PMAY icon
670
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$574K 0.02%
+15,196
DCI icon
671
Donaldson
DCI
$9.79B
$573K 0.02%
8,257
+200
LRN icon
672
Stride
LRN
$3.14B
$570K 0.02%
+3,926
KEY icon
673
KeyCorp
KEY
$19.5B
$570K 0.02%
32,708
+5,176
PJAN icon
674
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$570K 0.02%
+12,931
EW icon
675
Edwards Lifesciences
EW
$48.8B
$568K 0.02%
7,266
+604
25 26
27
28 29