MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
801
Rollins
ROL
$27.5B
$312K 0.01%
5,768
+895
PAA icon
802
Plains All American Pipeline
PAA
$11.6B
$310K 0.01%
15,519
+2,461
TTEK icon
803
Tetra Tech
TTEK
$8.68B
$309K 0.01%
10,566
-15
DBC icon
804
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$309K 0.01%
+13,719
USFR icon
805
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$308K 0.01%
6,123
+407
WEN icon
806
Wendy's
WEN
$1.76B
$308K 0.01%
21,040
+2,807
XEL icon
807
Xcel Energy
XEL
$47.7B
$308K 0.01%
4,347
+553
COIN icon
808
Coinbase
COIN
$82.3B
$307K 0.01%
+1,785
DVN icon
809
Devon Energy
DVN
$20.6B
$306K 0.01%
+8,195
IFRA icon
810
iShares US Infrastructure ETF
IFRA
$3.08B
$306K 0.01%
6,793
-2,507
FJUN icon
811
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$306K 0.01%
6,134
-242
MSTR icon
812
Strategy Inc
MSTR
$80.6B
$304K 0.01%
1,055
-7
PSTG icon
813
Pure Storage
PSTG
$29.2B
$304K 0.01%
6,862
-2,657
ANSS
814
DELISTED
Ansys
ANSS
$304K 0.01%
+959
PCTY icon
815
Paylocity
PCTY
$8.38B
$303K 0.01%
1,620
+256
BBSI icon
816
Barrett Business Services
BBSI
$1.07B
$303K 0.01%
7,365
+326
CBOE icon
817
Cboe Global Markets
CBOE
$24.8B
$301K 0.01%
+1,332
BAX icon
818
Baxter International
BAX
$11.8B
$300K 0.01%
+8,762
TRNO icon
819
Terreno Realty
TRNO
$6.32B
$298K 0.01%
4,721
-2,711
ACGL icon
820
Arch Capital
ACGL
$32.8B
$298K 0.01%
3,095
+206
TDY icon
821
Teledyne Technologies
TDY
$25.5B
$296K 0.01%
595
-232
BATRK icon
822
Atlanta Braves Holdings Series B
BATRK
$2.47B
$295K 0.01%
7,377
+50
ETHA
823
iShares Ethereum Trust ETF
ETHA
$2.2B
$294K 0.01%
+21,266
HEFA icon
824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$293K 0.01%
8,082
+2,132
J icon
825
Jacobs Solutions
J
$18.9B
$293K 0.01%
2,445
+222
31 32
33
34 35