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
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
826
Equinix
EQIX
$83.1B
$375K 0.01%
471
-4
XBI icon
827
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$373K 0.01%
4,502
-180
IQQQ icon
828
ProShares Nasdaq-100 High Income ETF
IQQQ
$269M
$372K 0.01%
+9,092
TRGP icon
829
Targa Resources
TRGP
$33.1B
$372K 0.01%
2,136
-79
PNW icon
830
Pinnacle West Capital
PNW
$10.6B
$370K 0.01%
4,133
+24
HALO icon
831
Halozyme
HALO
$7.63B
$369K 0.01%
7,100
-413
EUSB icon
832
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$369K 0.01%
8,469
+2,000
RF icon
833
Regions Financial
RF
$21.6B
$369K 0.01%
15,676
-819
PEN icon
834
Penumbra
PEN
$8.87B
$367K 0.01%
1,431
+458
STLD icon
835
Steel Dynamics
STLD
$22.9B
$367K 0.01%
2,866
+714
CTA icon
836
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$365K 0.01%
13,650
+99
PRF icon
837
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$363K 0.01%
+8,586
RBA icon
838
RB Global
RBA
$18.4B
$362K 0.01%
3,408
+803
CGSD icon
839
Capital Group Short Duration Income ETF
CGSD
$1.56B
$362K 0.01%
13,950
-600
BTI icon
840
British American Tobacco
BTI
$111B
$361K 0.01%
7,636
+2,712
CHKP icon
841
Check Point Software Technologies
CHKP
$21B
$361K 0.01%
1,630
-594
DTE icon
842
DTE Energy
DTE
$28.1B
$360K 0.01%
2,721
-39
IBDQ icon
843
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$359K 0.01%
14,259
-18
DXCM icon
844
DexCom
DXCM
$22.7B
$358K 0.01%
4,100
-167
NDAQ icon
845
Nasdaq
NDAQ
$48.8B
$358K 0.01%
3,998
+341
LYG icon
846
Lloyds Banking Group
LYG
$69.5B
$357K 0.01%
83,889
-31,638
OLLI icon
847
Ollie's Bargain Outlet
OLLI
$7.41B
$356K 0.01%
2,698
-75
VTEB icon
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$354K 0.01%
7,229
-2,155
HDB icon
849
HDFC Bank
HDB
$186B
$354K 0.01%
9,242
-5,790
ARKK icon
850
ARK Innovation ETF
ARKK
$9.29B
$354K 0.01%
+5,031
32 33
34
35 36