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
QYLD icon
801
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$518K 0.01%
30,425
-252
DLN icon
802
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$515K 0.01%
5,918
-175
PKG icon
803
Packaging Corp of America
PKG
$17.7B
$515K 0.01%
2,361
+1,000
NGG icon
804
National Grid
NGG
$75.3B
$509K 0.01%
7,007
+1,849
JMEE icon
805
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$507K 0.01%
7,993
-90
PSQA
806
Palmer Square CLO Senior Debt ETF
PSQA
$61.2M
$507K 0.01%
24,971
+8,214
EHC icon
807
Encompass Health
EHC
$11.4B
$505K 0.01%
3,973
-409
SOXX icon
808
iShares Semiconductor ETF
SOXX
$17.2B
$504K 0.01%
1,860
+533
SPTL icon
809
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$502K 0.01%
18,612
+10,593
BSJP icon
810
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$501K 0.01%
21,707
-88,568
FOCT icon
811
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$500K 0.01%
10,526
-68,960
GWW icon
812
W.W. Grainger
GWW
$46.1B
$497K 0.01%
522
+158
WSM icon
813
Williams-Sonoma
WSM
$21.1B
$497K 0.01%
+2,544
ESML icon
814
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$497K 0.01%
11,023
-1,413
INMU icon
815
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$497K 0.01%
+20,744
VALE icon
816
Vale
VALE
$57.9B
$494K 0.01%
45,510
-8,025
TTWO icon
817
Take-Two Interactive
TTWO
$45.7B
$491K 0.01%
1,901
+32
IWP icon
818
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$490K 0.01%
3,439
+305
HPE icon
819
Hewlett Packard
HPE
$30.2B
$489K 0.01%
19,923
+1,501
BAUG icon
820
Innovator US Equity Buffer ETF August
BAUG
$218M
$487K 0.01%
9,943
+1,263
PAVE icon
821
Global X US Infrastructure Development ETF
PAVE
$9.85B
$487K 0.01%
10,217
-138
CALF icon
822
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$486K 0.01%
11,094
-8,183
PHYS icon
823
Sprott Physical Gold
PHYS
$15.5B
$484K 0.01%
16,345
-1,534
EIX icon
824
Edison International
EIX
$22.1B
$483K 0.01%
8,744
-910
APA icon
825
APA Corp
APA
$9.47B
$483K 0.01%
19,895
+5,210
31 32
33
34 35