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
SWKS icon
851
Skyworks Solutions
SWKS
$10.3B
$447K 0.01%
5,801
+1,228
UCON icon
852
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$445K 0.01%
17,649
+852
STLD icon
853
Steel Dynamics
STLD
$24.5B
$444K 0.01%
3,185
+319
LEN icon
854
Lennar Class A
LEN
$32.1B
$444K 0.01%
3,520
+1,156
NNE
855
Nano Nuclear Energy
NNE
$1.83B
$443K 0.01%
11,494
-3,170
BBD icon
856
Banco Bradesco
BBD
$38.6B
$442K 0.01%
130,723
-13,637
KNG icon
857
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$441K 0.01%
8,939
-4,642
IXUS icon
858
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$440K 0.01%
+5,332
SPTM icon
859
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$440K 0.01%
5,454
-2,438
LNT icon
860
Alliant Energy
LNT
$16.9B
$439K 0.01%
6,510
+752
WES icon
861
Western Midstream Partners
WES
$16.5B
$438K 0.01%
+11,141
GEHC icon
862
GE HealthCare
GEHC
$37.6B
$436K 0.01%
5,806
+1,238
SCHR icon
863
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$434K 0.01%
17,274
-1,357
ITUB icon
864
Itaú Unibanco
ITUB
$86.9B
$432K 0.01%
58,920
-556
CPA icon
865
Copa Holdings
CPA
$4.94B
$431K 0.01%
3,631
-501
BKR icon
866
Baker Hughes
BKR
$49.8B
$430K 0.01%
+8,824
PSEP icon
867
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$427K 0.01%
9,943
-2,515
ARGX icon
868
argenx
ARGX
$56.5B
$427K 0.01%
579
+198
GMAY icon
869
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$427K 0.01%
10,552
MC icon
870
Moelis & Co
MC
$4.88B
$423K 0.01%
+5,934
CNQ icon
871
Canadian Natural Resources
CNQ
$72.8B
$423K 0.01%
13,221
-1,121
NVDY icon
872
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$422K 0.01%
+25,091
CYBR icon
873
CyberArk
CYBR
$23.7B
$421K 0.01%
871
+247
RSPF icon
874
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$421K 0.01%
5,408
NMZ icon
875
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$420K 0.01%
39,674
+1,091
33 34
35
36 37