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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
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
VICI icon
726
VICI Properties
VICI
$29B
$644K 0.01%
19,759
+8,012
PBR icon
727
Petrobras
PBR
$131B
$644K 0.01%
50,873
-4,752
KNSL icon
728
Kinsale Capital Group
KNSL
$7.76B
$643K 0.01%
1,511
+106
EQIX icon
729
Equinix
EQIX
$94.7B
$640K 0.01%
817
+346
GJAN icon
730
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$638K 0.01%
15,310
-5,800
GPIX icon
731
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$636K 0.01%
12,186
+1,766
HLN icon
732
Haleon
HLN
$43.5B
$636K 0.01%
70,950
+5,589
RIO icon
733
Rio Tinto
RIO
$139B
$635K 0.01%
9,615
+233
ARCT icon
734
Arcturus Therapeutics
ARCT
$201M
$634K 0.01%
34,427
-6,938
AVB icon
735
AvalonBay Communities
AVB
$22.9B
$630K 0.01%
3,263
+645
SCHZ icon
736
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$630K 0.01%
26,853
+3,804
NVT icon
737
nVent Electric
NVT
$19.2B
$629K 0.01%
6,381
-24
VIOG icon
738
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$840M
$629K 0.01%
5,167
+1,439
LAMR icon
739
Lamar Advertising Co
LAMR
$12.8B
$621K 0.01%
5,072
+657
ALB icon
740
Albemarle
ALB
$20.6B
$618K 0.01%
7,625
+684
CBOE icon
741
Cboe Global Markets
CBOE
$29.3B
$617K 0.01%
2,515
+465
TTE icon
742
TotalEnergies
TTE
$192B
$613K 0.01%
10,273
+203
CP icon
743
Canadian Pacific Kansas City
CP
$71B
$611K 0.01%
8,201
+833
HAL icon
744
Halliburton
HAL
$32.5B
$611K 0.01%
24,833
+3,739
SNN icon
745
Smith & Nephew
SNN
$13.7B
$609K 0.01%
16,795
-77
NOVM
746
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27M
$606K 0.01%
18,834
WFG icon
747
West Fraser Timber
WFG
$4.97B
$605K 0.01%
8,899
+31
BBBI icon
748
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$150M
$605K 0.01%
+11,558
OTIS icon
749
Otis Worldwide
OTIS
$30.1B
$601K 0.01%
6,576
+3,698
DHI icon
750
D.R. Horton
DHI
$39.4B
$601K 0.01%
3,545
+1,112
28 29
30
31 32