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
HEI icon
776
HEICO Corp
HEI
$40.6B
$656K 0.01%
2,027
+240
AFMC icon
777
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$652K 0.01%
18,920
+10,610
Q
778
Qnity Electronics Inc
Q
$28.8B
$651K 0.01%
+7,967
OTIS icon
779
Otis Worldwide
OTIS
$31.5B
$648K 0.01%
7,423
+847
REMX icon
780
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$648K 0.01%
+8,764
XEL icon
781
Xcel Energy
XEL
$50.9B
$648K 0.01%
8,767
-18
TFPM icon
782
Triple Flag Precious Metals
TFPM
$7.41B
$647K 0.01%
+19,479
BBBI icon
783
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$161M
$645K 0.01%
12,395
+837
XBI icon
784
State Street SPDR S&P Biotech ETF
XBI
$8.88B
$644K 0.01%
5,282
+823
CCL icon
785
Carnival Corp
CCL
$40B
$644K 0.01%
21,086
+1,744
IBDT icon
786
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$643K 0.01%
25,273
+10,388
CCI icon
787
Crown Castle
CCI
$38.6B
$641K 0.01%
7,216
-688
TD icon
788
Toronto Dominion Bank
TD
$177B
$638K 0.01%
6,775
+263
TPR icon
789
Tapestry
TPR
$31.3B
$636K 0.01%
4,980
-302
JMEE icon
790
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$631K 0.01%
9,805
+1,812
GSIE icon
791
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.66B
$630K 0.01%
+14,682
SPYH
792
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$26.9M
$628K 0.01%
+11,402
FICS icon
793
First Trust International Developed Capital Strength ETF
FICS
$229M
$627K 0.01%
15,640
+10,045
KNSL icon
794
Kinsale Capital Group
KNSL
$8.27B
$627K 0.01%
1,602
+91
SNOW icon
795
Snowflake
SNOW
$51.5B
$625K 0.01%
2,849
-143
NVT icon
796
nVent Electric
NVT
$21.8B
$625K 0.01%
6,126
-255
NOVM
797
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.5M
$619K 0.01%
18,834
SONY icon
798
Sony
SONY
$127B
$619K 0.01%
24,173
-675
HHH icon
799
Howard Hughes
HHH
$3.98B
$618K 0.01%
7,744
-144
EOG icon
800
EOG Resources
EOG
$69.2B
$616K 0.01%
5,862
-1,666
30 31
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