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
GDXJ icon
751
VanEck Junior Gold Miners ETF
GDXJ
$9.88B
$698K 0.01%
6,133
+378
SCHX icon
752
Schwab US Large- Cap ETF
SCHX
$67.1B
$696K 0.01%
25,846
-852
FOCT icon
753
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$695K 0.01%
14,190
+3,664
STX icon
754
Seagate
STX
$121B
$694K 0.01%
2,522
-299
VCLT icon
755
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$694K 0.01%
9,148
+638
EQIX icon
756
Equinix
EQIX
$108B
$690K 0.01%
901
+84
PCAR icon
757
PACCAR
PCAR
$67.3B
$687K 0.01%
6,269
+2,248
PJUN icon
758
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$686K 0.01%
16,376
TTE icon
759
TotalEnergies
TTE
$187B
$681K 0.01%
10,410
+137
PFEB icon
760
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$679K 0.01%
16,681
NFG icon
761
National Fuel Gas
NFG
$8.35B
$678K 0.01%
8,469
-32
ALV icon
762
Autoliv
ALV
$9.03B
$678K 0.01%
5,711
+211
FLS icon
763
Flowserve
FLS
$10.6B
$674K 0.01%
+9,718
KVUE icon
764
Kenvue
KVUE
$33.7B
$674K 0.01%
39,078
+20,808
VIOG icon
765
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
$674K 0.01%
5,554
+387
CRVL icon
766
CorVel
CRVL
$2.81B
$673K 0.01%
9,952
+2,562
STLD icon
767
Steel Dynamics
STLD
$30.3B
$673K 0.01%
3,974
+789
TSCO icon
768
Tractor Supply
TSCO
$23.4B
$671K 0.01%
13,408
+1,219
ARGX icon
769
argenx
ARGX
$52.1B
$670K 0.01%
797
+218
NVDX icon
770
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$515M
$668K 0.01%
+39,000
PBR icon
771
Petrobras
PBR
$133B
$667K 0.01%
56,274
+5,401
RIO icon
772
Rio Tinto
RIO
$162B
$666K 0.01%
8,319
-1,296
COHR icon
773
Coherent
COHR
$64.4B
$663K 0.01%
3,593
+33
PAPR icon
774
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$660K 0.01%
16,861
RVT icon
775
Royce Value Trust
RVT
$2.21B
$658K 0.01%
40,874
-1,335
29 30
31
32 33