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 7.28%
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
CCL icon
776
Carnival Corp
CCL
$33.7B
$559K 0.01%
19,342
+3,942
MP icon
777
MP Materials
MP
$10.7B
$556K 0.01%
8,297
-1,841
RDVI icon
778
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$553K 0.01%
21,395
-765
IBDR icon
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
-27,569
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$9.06B
$552K 0.01%
4,386
+1,974
FTSL icon
781
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$548K 0.01%
11,962
-2,517
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$546K 0.01%
+21,918
AJAN icon
783
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$545K 0.01%
19,798
-2
UTG icon
784
Reaves Utility Income Fund
UTG
$3.37B
$544K 0.01%
13,726
BSJU icon
785
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$185M
$543K 0.01%
20,772
+1,851
ARKK icon
786
ARK Innovation ETF
ARKK
$8.03B
$535K 0.01%
6,196
+1,165
SPMB icon
787
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$534K 0.01%
23,810
-17,648
MAS icon
788
Masco
MAS
$13.5B
$534K 0.01%
+7,581
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$3.16B
$532K 0.01%
10,069
-462
MSA icon
790
Mine Safety
MSA
$6.43B
$532K 0.01%
+3,090
HALO icon
791
Halozyme
HALO
$7.39B
$530K 0.01%
7,227
+127
BTI icon
792
British American Tobacco
BTI
$126B
$526K 0.01%
9,914
+2,278
VBK icon
793
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$525K 0.01%
1,765
+183
NTAP icon
794
NetApp
NTAP
$23B
$524K 0.01%
4,422
+389
EVUS icon
795
iShares ESG Aware MSCI USA Value ETF
EVUS
$245M
$523K 0.01%
+16,629
VCR icon
796
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$523K 0.01%
1,320
+65
ADM icon
797
Archer Daniels Midland
ADM
$28.7B
$522K 0.01%
8,745
+594
TD icon
798
Toronto Dominion Bank
TD
$147B
$521K 0.01%
6,512
+63
KKR icon
799
KKR & Co
KKR
$114B
$520K 0.01%
4,003
-3,259
PPTY icon
800
US Diversified Real Estate ETF
PPTY
$28.6M
$520K 0.01%
16,765
+976
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32
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