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
P
876
Everpure, Inc.
P
$22.1B
$500K 0.01%
7,464
-541
NVDY icon
877
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$498K 0.01%
34,081
+8,990
BAUG icon
878
Innovator US Equity Buffer ETF August
BAUG
$193M
$498K 0.01%
9,947
+4
WY icon
879
Weyerhaeuser
WY
$18.1B
$497K 0.01%
20,990
+6,475
CDW icon
880
CDW
CDW
$17.1B
$494K 0.01%
+3,624
SIL icon
881
Global X Silver Miners ETF NEW
SIL
$5.79B
$492K 0.01%
5,889
-3,442
PAVE icon
882
Global X US Infrastructure Development ETF
PAVE
$12.6B
$488K 0.01%
10,221
+4
ADM icon
883
Archer Daniels Midland
ADM
$32.3B
$488K 0.01%
8,484
-261
BSJR icon
884
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$488K 0.01%
21,567
+3,283
HALO icon
885
Halozyme
HALO
$8.21B
$486K 0.01%
7,226
-1
CRWV
886
CoreWeave Inc
CRWV
$62.5B
$486K 0.01%
6,787
-808
APA icon
887
APA Corp
APA
$12.6B
$484K 0.01%
19,802
-93
LULU icon
888
lululemon athletica
LULU
$19.3B
$484K 0.01%
2,327
+987
RLMD icon
889
Relmada Therapeutics
RLMD
$785M
$483K 0.01%
100,000
NTAP icon
890
NetApp
NTAP
$20.6B
$483K 0.01%
4,506
+84
GJAN icon
891
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
$482K 0.01%
11,260
-4,050
WES icon
892
Western Midstream Partners
WES
$16B
$480K 0.01%
12,147
+1,006
MSTR icon
893
Strategy Inc
MSTR
$57.7B
$480K 0.01%
3,157
+1,087
PJUL icon
894
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$479K 0.01%
10,312
STT icon
895
State Street
STT
$40.3B
$477K 0.01%
3,694
+706
ISPY icon
896
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$474K 0.01%
10,388
-2,206
PSQA
897
Palmer Square CLO Senior Debt ETF
PSQA
$109M
$473K 0.01%
23,233
-1,738
FLJP icon
898
Franklin FTSE Japan ETF
FLJP
$3.49B
$469K 0.01%
13,607
+3,939
BHP icon
899
BHP
BHP
$204B
$468K 0.01%
7,749
-348
WSM icon
900
Williams-Sonoma
WSM
$23.6B
$467K 0.01%
2,616
+72
34 35
36
37 38