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
UDEC icon
851
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$353K 0.01%
9,674
+2,440
IJAN icon
852
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$352K 0.01%
10,300
SUN icon
853
Sunoco
SUN
$7.13B
$352K 0.01%
6,566
-3,789
DOC icon
854
Healthpeak Properties
DOC
$12.5B
$351K 0.01%
20,072
-785
CSHI icon
855
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$351K 0.01%
7,051
-6,744
BTC
856
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$350K 0.01%
7,336
-11
AFMC icon
857
First Trust Active Factor Mid Cap ETF
AFMC
$85.4M
$350K 0.01%
10,885
-85
STX icon
858
Seagate
STX
$54.6B
$349K 0.01%
+2,420
SNA icon
859
Snap-on
SNA
$17.5B
$349K 0.01%
1,122
-431
VIS icon
860
Vanguard Industrials ETF
VIS
$6.39B
$349K 0.01%
1,245
+211
LNT icon
861
Alliant Energy
LNT
$17.2B
$348K 0.01%
5,758
+110
BJ icon
862
BJs Wholesale Club
BJ
$11.6B
$348K 0.01%
3,229
-479
PCTY icon
863
Paylocity
PCTY
$7.68B
$348K 0.01%
1,920
+300
IWS icon
864
iShares Russell Mid-Cap Value ETF
IWS
$14B
$347K 0.01%
2,628
+31
KMLM icon
865
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$347K 0.01%
13,142
+154
BATRK icon
866
Atlanta Braves Holdings Series B
BATRK
$2.56B
$346K 0.01%
7,405
+28
SPH icon
867
Suburban Propane Partners
SPH
$1.19B
$346K 0.01%
18,651
+300
GOVT icon
868
iShares US Treasury Bond ETF
GOVT
$28.4B
$345K 0.01%
15,027
+4,139
FJUL icon
869
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$344K 0.01%
+6,650
FXH icon
870
First Trust Health Care AlphaDEX Fund
FXH
$936M
$343K 0.01%
3,312
-225
BEN icon
871
Franklin Resources
BEN
$11.7B
$343K 0.01%
14,372
+2,717
VLTO icon
872
Veralto
VLTO
$24.5B
$341K 0.01%
+3,376
SWKS icon
873
Skyworks Solutions
SWKS
$11.6B
$341K 0.01%
+4,573
HLI icon
874
Houlihan Lokey
HLI
$12.6B
$340K 0.01%
1,892
-71
PSQA
875
Palmer Square CLO Senior Debt ETF
PSQA
$45.9M
$339K 0.01%
+16,757
33 34
35
36 37