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
BBMC icon
676
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$567K 0.02%
+5,819
SQM icon
677
Sociedad Química y Minera de Chile
SQM
$13.9B
$562K 0.02%
15,923
-4,193
SJM icon
678
J.M. Smucker
SJM
$11B
$556K 0.02%
5,665
+485
QDF icon
679
FlexShares Quality Dividend Index Fund
QDF
$2B
$552K 0.02%
7,546
SII
680
Sprott
SII
$2.11B
$552K 0.02%
7,990
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$549K 0.02%
5,844
-680
JQUA icon
682
JPMorgan US Quality Factor ETF
JQUA
$7.72B
$549K 0.02%
9,137
+2,219
DLY
683
DoubleLine Yield Opportunities Fund
DLY
$715M
$548K 0.02%
+35,149
RDVI icon
684
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$548K 0.02%
22,160
+30
RIO icon
685
Rio Tinto
RIO
$115B
$547K 0.02%
9,382
+3,209
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$7.38B
$546K 0.02%
5,548
-66
HHH icon
687
Howard Hughes
HHH
$4.66B
$545K 0.02%
8,068
-231
ARCT icon
688
Arcturus Therapeutics
ARCT
$254M
$538K 0.02%
41,365
+65
SAND
689
DELISTED
Sandstorm Gold
SAND
$538K 0.02%
57,226
-500
IQV icon
690
IQVIA
IQV
$36B
$538K 0.02%
3,412
+443
FNV icon
691
Franco-Nevada
FNV
$35.9B
$538K 0.02%
+3,280
EHC icon
692
Encompass Health
EHC
$11.6B
$537K 0.02%
4,382
+1,581
LAMR icon
693
Lamar Advertising Co
LAMR
$12B
$536K 0.02%
4,415
+539
SCHZ icon
694
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$536K 0.02%
23,049
+9,375
SPSB icon
695
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$535K 0.02%
17,715
+3,041
AJAN icon
696
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$535K 0.02%
19,800
ISPY icon
697
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$534K 0.02%
+12,593
AVB icon
698
AvalonBay Communities
AVB
$24.8B
$533K 0.02%
2,618
+365
TTD icon
699
Trade Desk
TTD
$23.9B
$532K 0.02%
7,389
-374
RELX icon
700
RELX
RELX
$80.2B
$532K 0.02%
9,783
-351
26 27
28
29 30