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
$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 17.44%
2 Financials 7.29%
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
CORT icon
751
Corcept Therapeutics
CORT
$3.65B
$598K 0.01%
7,198
+1,056
TPR icon
752
Tapestry
TPR
$26.7B
$598K 0.01%
5,282
+2,017
SMR icon
753
NuScale Power
SMR
$5.71B
$598K 0.01%
16,609
-18,765
KAT
754
Scharf ETF
KAT
$734M
$594K 0.01%
+10,547
XME icon
755
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$593K 0.01%
6,363
+118
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$592K 0.01%
5,935
+91
PMAY icon
757
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$591K 0.01%
15,196
WPC icon
758
W.P. Carey
WPC
$15.4B
$589K 0.01%
8,722
+1,557
DOCT icon
759
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$583K 0.01%
13,499
-2,583
DDOG icon
760
Datadog
DDOG
$41.7B
$582K 0.01%
4,086
+583
FTNT icon
761
Fortinet
FTNT
$56.1B
$578K 0.01%
6,869
+806
HEI icon
762
HEICO Corp
HEI
$49.1B
$577K 0.01%
1,787
-50
SPSB icon
763
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$573K 0.01%
18,903
+1,188
CRVL icon
764
CorVel
CRVL
$3.52B
$572K 0.01%
7,390
+388
GFEB icon
765
FT Vest US Equity Moderate Buffer ETF February
GFEB
$298M
$571K 0.01%
14,075
-3,170
GDXJ icon
766
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$570K 0.01%
5,755
+1,376
PJAN icon
767
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$569K 0.01%
12,431
-500
ISPY icon
768
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$568K 0.01%
12,594
+1
TER icon
769
Teradyne
TER
$35.7B
$567K 0.01%
4,118
+536
JIRE icon
770
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.88B
$567K 0.01%
+7,705
DOW icon
771
Dow Inc
DOW
$19.6B
$564K 0.01%
24,614
+8,839
EVRG icon
772
Evergy
EVRG
$17.6B
$564K 0.01%
7,422
+250
DVY icon
773
iShares Select Dividend ETF
DVY
$21.7B
$564K 0.01%
3,967
-2,070
QDF icon
774
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$562K 0.01%
7,076
-470
LRN icon
775
Stride
LRN
$3.06B
$560K 0.01%
3,758
-168
29 30
31
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