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
MELI icon
801
Mercado Libre
MELI
$94.6B
$614K 0.01%
305
-109
HUM icon
802
Humana
HUM
$24.9B
$614K 0.01%
2,398
-95
BEN icon
803
Franklin Resources
BEN
$14.3B
$614K 0.01%
25,684
+11,021
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$613K 0.01%
4,855
-600
BTC
805
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$611K 0.01%
15,786
+8,585
PRI icon
806
Primerica
PRI
$8.61B
$611K 0.01%
2,365
-49
AWK icon
807
American Water Works
AWK
$26.2B
$611K 0.01%
4,679
+1,298
USO icon
808
United States Oil Fund
USO
$1.89B
$608K 0.01%
8,793
-674
NTRA icon
809
Natera
NTRA
$29.8B
$606K 0.01%
+2,646
SNA icon
810
Snap-on
SNA
$19.9B
$606K 0.01%
1,759
+559
FBTC icon
811
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.98B
$604K 0.01%
7,928
+1,993
PMAY icon
812
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$602K 0.01%
15,196
DOC icon
813
Healthpeak Properties
DOC
$12.1B
$601K 0.01%
37,387
-3,568
SOXX icon
814
iShares Semiconductor ETF
SOXX
$27.5B
$601K 0.01%
1,995
+135
DDOG icon
815
Datadog
DDOG
$45B
$601K 0.01%
4,418
+332
SCHR icon
816
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$600K 0.01%
23,912
+6,638
FTSL icon
817
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$600K 0.01%
13,067
+1,105
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$596K 0.01%
1,514
+194
IRM icon
819
Iron Mountain
IRM
$35.4B
$595K 0.01%
7,169
+100
LUV icon
820
Southwest Airlines
LUV
$20.8B
$594K 0.01%
14,378
+3,102
CP icon
821
Canadian Pacific Kansas City
CP
$72.9B
$593K 0.01%
8,060
-141
BSJU icon
822
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$592K 0.01%
22,691
+1,919
GWW icon
823
W.W. Grainger
GWW
$54.9B
$592K 0.01%
587
+65
EVRG icon
824
Evergy
EVRG
$19B
$585K 0.01%
8,070
+648
GFEB icon
825
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$585K 0.01%
14,075
31 32
33
34 35