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
PJAN icon
826
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$585K 0.01%
12,431
FLCO icon
827
Franklin Investment Grade Corporate ETF
FLCO
$594M
$583K 0.01%
+26,929
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$582K 0.01%
32,927
+2,502
EIX icon
829
Edison International
EIX
$27.3B
$578K 0.01%
9,628
+884
DSEP icon
830
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$566K 0.01%
+12,596
WPC icon
831
W.P. Carey
WPC
$16.2B
$554K 0.01%
8,615
-107
DVYE icon
832
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$552K 0.01%
+17,726
SMCI icon
833
Super Micro Computer
SMCI
$17.1B
$552K 0.01%
18,867
-1,444
VBK icon
834
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$552K 0.01%
1,827
+62
BTI icon
835
British American Tobacco
BTI
$124B
$549K 0.01%
9,693
-221
CGMU icon
836
Capital Group Municipal Income ETF
CGMU
$5.75B
$548K 0.01%
+20,002
BALI icon
837
iShares U.S. Large Cap Premium Income Active ETF
BALI
$926M
$547K 0.01%
17,270
+10,943
LYG icon
838
Lloyds Banking Group
LYG
$81.9B
$543K 0.01%
102,483
+20,123
MCHP icon
839
Microchip Technology
MCHP
$43B
$541K 0.01%
8,486
+1,265
LVS icon
840
Las Vegas Sands
LVS
$38B
$540K 0.01%
8,295
+791
SILJ icon
841
Amplify Junior Silver Miners ETF
SILJ
$4.32B
$538K 0.01%
19,447
+2,687
OKLO
842
Oklo
OKLO
$11.4B
$538K 0.01%
7,498
-9,317
PYPL icon
843
PayPal
PYPL
$45.6B
$538K 0.01%
9,215
-969
EXPD icon
844
Expeditors International
EXPD
$19.7B
$535K 0.01%
3,590
+847
AMRZ
845
Amrize Ltd
AMRZ
$31.9B
$534K 0.01%
9,867
+5,276
QDF icon
846
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$532K 0.01%
6,581
-495
TTWO icon
847
Take-Two Interactive
TTWO
$40B
$530K 0.01%
2,072
+171
NTR icon
848
Nutrien
NTR
$34.2B
$527K 0.01%
8,536
+4,523
DVY icon
849
iShares Select Dividend ETF
DVY
$22.7B
$524K 0.01%
3,713
-254
ORI icon
850
Old Republic International
ORI
$10.4B
$522K 0.01%
11,439
+4,590
32 33
34
35 36