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
ZBH icon
876
Zimmer Biomet
ZBH
$17.7B
$339K 0.01%
3,717
+1,389
GEHC icon
877
GE HealthCare
GEHC
$37.8B
$338K 0.01%
4,568
-208
VONG icon
878
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$338K 0.01%
3,093
+153
MP icon
879
MP Materials
MP
$9.57B
$337K 0.01%
10,138
-3,346
VSLU icon
880
Applied Finance Valuation Large Cap ETF
VSLU
$381M
$337K 0.01%
8,615
+283
LVS icon
881
Las Vegas Sands
LVS
$45.3B
$334K 0.01%
7,674
-1,220
SOFI icon
882
SoFi Technologies
SOFI
$34.3B
$334K 0.01%
18,316
+1,958
MOAT icon
883
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$332K 0.01%
3,542
+546
CAVA icon
884
CAVA Group
CAVA
$6.6B
$331K 0.01%
+3,932
NWBI icon
885
Northwest Bancshares
NWBI
$1.84B
$331K 0.01%
+25,909
IVLU icon
886
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$331K 0.01%
10,061
+3,086
QMFE
887
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40M
$330K 0.01%
+15,935
VFH icon
888
Vanguard Financials ETF
VFH
$13.4B
$330K 0.01%
+2,591
ETB
889
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$328K 0.01%
22,745
+6,000
VONV icon
890
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$328K 0.01%
+3,845
DBMF icon
891
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$325K 0.01%
12,629
-185
SPMD icon
892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$325K 0.01%
5,969
+857
SMIG icon
893
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$324K 0.01%
11,225
+125
STT icon
894
State Street
STT
$35.9B
$323K 0.01%
+3,035
EWW icon
895
iShares MSCI Mexico ETF
EWW
$1.89B
$323K 0.01%
5,329
+111
TER icon
896
Teradyne
TER
$30.6B
$322K 0.01%
3,582
-690
GAPR icon
897
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$322K 0.01%
+8,393
J icon
898
Jacobs Solutions
J
$15.9B
$321K 0.01%
2,442
-3
HUBS icon
899
HubSpot
HUBS
$20.4B
$320K 0.01%
575
-1,151
BSJR icon
900
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$319K 0.01%
14,050
-5,237
34 35
36
37 38