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
FWONK icon
701
Liberty Media Series C
FWONK
$22.5B
$803K 0.02%
8,150
-117
SII
702
Sprott
SII
$3.75B
$802K 0.02%
8,190
+200
KKR icon
703
KKR & Co
KKR
$92.6B
$801K 0.02%
6,280
+2,277
CLOZ icon
704
Panagram BBB-B CLO ETF
CLOZ
$596M
$799K 0.02%
30,168
-1,062
LAMR icon
705
Lamar Advertising Co
LAMR
$13.7B
$794K 0.02%
6,273
+1,201
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$693M
$793K 0.02%
54,563
-8,708
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$791K 0.02%
9,805
-8,189
IWO icon
708
iShares Russell 2000 Growth ETF
IWO
$13.8B
$789K 0.02%
2,442
-834
FNDF icon
709
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$786K 0.02%
17,388
+10,830
AVEM icon
710
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$786K 0.02%
10,203
+7,125
MNST icon
711
Monster Beverage
MNST
$75.5B
$786K 0.02%
10,247
+663
LNG icon
712
Cheniere Energy
LNG
$52.9B
$784K 0.02%
4,033
-2,112
SJM icon
713
J.M. Smucker
SJM
$10.2B
$772K 0.02%
7,892
-165
YEAR icon
714
AB Ultra Short Income ETF
YEAR
$1.46B
$767K 0.02%
15,200
-400
WSO icon
715
Watsco Inc
WSO
$17.7B
$761K 0.02%
2,257
-244
ETHA
716
iShares Ethereum Trust ETF
ETHA
$7.77B
$760K 0.02%
33,880
+12,948
UGL icon
717
ProShares Ultra Gold
UGL
$1.04B
$759K 0.02%
13,678
-6,010
GIS icon
718
General Mills
GIS
$18.8B
$759K 0.02%
16,326
-23,458
ETX
719
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$758K 0.02%
40,515
+2,555
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$757K 0.02%
9,750
-862
SUN icon
721
Sunoco
SUN
$12.1B
$751K 0.02%
14,333
-964
NGG icon
722
National Grid
NGG
$85.4B
$749K 0.02%
9,681
+2,573
GPIX icon
723
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$748K 0.02%
14,171
+1,985
GSC icon
724
Goldman Sachs Small Cap Equity ETF
GSC
$176M
$746K 0.02%
+13,717
CL icon
725
Colgate-Palmolive
CL
$66.7B
$746K 0.02%
9,436
-5,504
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