MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
726
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$378K 0.01%
1,502
-57
SNPS icon
727
Synopsys
SNPS
$84.4B
$376K 0.01%
877
-829
CGSD icon
728
Capital Group Short Duration Income ETF
CGSD
$1.57B
$376K 0.01%
14,550
-600
OKTA icon
729
Okta
OKTA
$15.3B
$374K 0.01%
+3,557
IWP icon
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$374K 0.01%
3,181
-944
RIO icon
731
Rio Tinto
RIO
$113B
$371K 0.01%
+6,173
EQH icon
732
Equitable Holdings
EQH
$14.3B
$369K 0.01%
7,079
-808
CQP icon
733
Cheniere Energy
CQP
$25.3B
$369K 0.01%
5,583
+448
IJK icon
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$368K 0.01%
4,424
-86,592
NFG icon
735
National Fuel Gas
NFG
$7.44B
$367K 0.01%
4,634
-2,900
GWW icon
736
W.W. Grainger
GWW
$46.3B
$366K 0.01%
371
-75
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$948M
$366K 0.01%
3,537
ALSN icon
738
Allison Transmission
ALSN
$6.88B
$366K 0.01%
3,827
-238
AAAU icon
739
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$364K 0.01%
11,795
-1,971
LNT icon
740
Alliant Energy
LNT
$17.6B
$363K 0.01%
5,648
-53
NNE
741
Nano Nuclear Energy
NNE
$1.95B
$361K 0.01%
13,636
-1,064
CGUS icon
742
Capital Group Core Equity ETF
CGUS
$7.36B
$361K 0.01%
10,798
+130
XYZ
743
Block Inc
XYZ
$46.3B
$360K 0.01%
6,628
-5,561
IBDQ icon
744
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$359K 0.01%
+14,277
SII
745
Sprott
SII
$2.09B
$359K 0.01%
+7,990
RF icon
746
Regions Financial
RF
$21.5B
$358K 0.01%
16,495
-3,978
SNOW icon
747
Snowflake
SNOW
$81.9B
$356K 0.01%
2,435
-117
KMLM icon
748
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$180M
$354K 0.01%
12,988
+1,562
TER icon
749
Teradyne
TER
$22.1B
$353K 0.01%
4,272
-884
EPS icon
750
WisdomTree US LargeCap Fund
EPS
$1.26B
$352K 0.01%
5,932
28 29
30
31 32