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
$4.32B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
2 Financials 7.32%
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
DXJ icon
901
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$396K 0.01%
3,089
-3,593
PCAR icon
902
PACCAR
PCAR
$60.7B
$395K 0.01%
+4,021
MLPX icon
903
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$395K 0.01%
6,300
+2,325
DTM icon
904
DT Midstream
DTM
$14B
$395K 0.01%
+3,490
KMLM icon
905
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$252M
$394K 0.01%
14,623
+1,481
BFEB icon
906
Innovator US Equity Buffer ETF February
BFEB
$215M
$392K 0.01%
8,305
-850
CTA icon
907
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$392K 0.01%
14,023
+373
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$391K 0.01%
12,470
+3,408
SILJ icon
909
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$387K 0.01%
+16,760
POWL icon
910
Powell Industries
POWL
$6.37B
$387K 0.01%
+1,269
COHR icon
911
Coherent
COHR
$45.6B
$383K 0.01%
+3,560
HL icon
912
Hecla Mining
HL
$11.5B
$382K 0.01%
+31,601
VLTO icon
913
Veralto
VLTO
$21.4B
$381K 0.01%
3,576
+200
VSLU icon
914
Applied Finance Valuation Large Cap ETF
VSLU
$431M
$381K 0.01%
8,923
+308
BR icon
915
Broadridge
BR
$18.7B
$381K 0.01%
1,598
-508
IBDT icon
916
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$380K 0.01%
14,885
-4,638
CW icon
917
Curtiss-Wright
CW
$24.5B
$380K 0.01%
700
-87
PAYC icon
918
Paycom
PAYC
$6.54B
$379K 0.01%
1,822
+155
MEDP icon
919
Medpace
MEDP
$13.2B
$379K 0.01%
737
+54
NDAQ icon
920
Nasdaq
NDAQ
$47.6B
$378K 0.01%
4,279
+281
JBHT icon
921
JB Hunt Transport Services
JBHT
$19.5B
$378K 0.01%
2,819
+49
IWN icon
922
iShares Russell 2000 Value ETF
IWN
$12.5B
$376K 0.01%
2,127
+477
VONG icon
923
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$376K 0.01%
3,121
+28
HLI icon
924
Houlihan Lokey
HLI
$9.85B
$375K 0.01%
1,828
-64
PAGP icon
925
Plains GP Holdings
PAGP
$4.84B
$375K 0.01%
+20,568
35 36
37
38 39