MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
2 Financials 7.32%
3 Industrials 4.61%
4 Consumer Discretionary 4.47%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
701
Autoliv
ALV
$9.4B
$679K 0.02%
+5,500
DCI icon
702
Donaldson
DCI
$12.6B
$677K 0.02%
8,274
+17
HIG icon
703
Hartford Financial Services
HIG
$39.5B
$676K 0.02%
5,067
-919
SNOW icon
704
Snowflake
SNOW
$57.6B
$675K 0.02%
2,992
+195
PJUN icon
705
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$674K 0.02%
16,376
+1,100
SAP icon
706
SAP
SAP
$237B
$673K 0.02%
2,517
-220
ISEP icon
707
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$672K 0.02%
21,090
-80
PSTG icon
708
Pure Storage
PSTG
$23.4B
$671K 0.02%
8,005
+893
PRI icon
709
Primerica
PRI
$8.8B
$670K 0.02%
2,414
+10
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$6.37B
$668K 0.02%
9,331
+4,311
MSTR icon
711
Strategy Inc
MSTR
$39B
$667K 0.02%
2,070
+811
STX icon
712
Seagate
STX
$93.6B
$666K 0.02%
2,821
+401
CTVA icon
713
Corteva
CTVA
$48.8B
$665K 0.02%
9,835
+1,531
SII
714
Sprott
SII
$3.07B
$665K 0.02%
7,990
PFEB icon
715
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$662K 0.02%
16,681
-2,200
FLQL icon
716
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$661K 0.02%
+9,662
VCLT icon
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$661K 0.02%
+8,510
ETHA
718
iShares Ethereum Trust ETF
ETHA
$1.19B
$660K 0.02%
20,932
-3,794
ECL icon
719
Ecolab
ECL
$82.2B
$658K 0.02%
2,404
+230
RBLX icon
720
Roblox
RBLX
$46.6B
$650K 0.02%
4,693
-3,062
HUM icon
721
Humana
HUM
$23.3B
$649K 0.02%
2,493
+363
HHH icon
722
Howard Hughes
HHH
$4.87B
$648K 0.02%
7,888
-180
PAPR icon
723
Innovator US Equity Power Buffer ETF April
PAPR
$779M
$647K 0.01%
16,861
-400
MNST icon
724
Monster Beverage
MNST
$80.6B
$645K 0.01%
9,584
+2,501
FTCB icon
725
First Trust Core Investment Grade ETF
FTCB
$2.03B
$645K 0.01%
30,251
+1,500
27 28
29
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