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
UCON icon
951
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$429K 0.01%
17,054
-595
IWS icon
952
iShares Russell Mid-Cap Value ETF
IWS
$15B
$426K 0.01%
3,020
+439
WTM icon
953
White Mountains Insurance
WTM
$5.74B
$424K 0.01%
204
+17
GSEP icon
954
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$423K 0.01%
+10,929
RELX icon
955
RELX
RELX
$65.4B
$423K 0.01%
10,468
+359
LRGE icon
956
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$422K 0.01%
5,124
+213
SATS icon
957
EchoStar
SATS
$38.5B
$421K 0.01%
3,875
-62
BSMZ
958
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.9M
$420K 0.01%
+16,496
SYF icon
959
Synchrony
SYF
$27.2B
$419K 0.01%
5,017
+950
EEM icon
960
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$418K 0.01%
7,641
+1,685
MKC icon
961
McCormick & Company Non-Voting
MKC
$14.6B
$417K 0.01%
6,128
-114
VIS icon
962
Vanguard Industrials ETF
VIS
$7.65B
$417K 0.01%
1,398
+7
FTNT icon
963
Fortinet
FTNT
$60.6B
$417K 0.01%
5,245
-1,624
EHC icon
964
Encompass Health
EHC
$10.6B
$416K 0.01%
3,923
-50
DBMF icon
965
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$415K 0.01%
14,782
+147
IFRA icon
966
iShares US Infrastructure ETF
IFRA
$3.87B
$415K 0.01%
7,878
-2,191
MP icon
967
MP Materials
MP
$10.8B
$411K 0.01%
8,126
-171
PCG icon
968
PG&E
PCG
$38B
$410K 0.01%
25,504
+9,184
DCI icon
969
Donaldson
DCI
$10.3B
$410K 0.01%
4,620
-3,654
MEDP icon
970
Medpace
MEDP
$14.9B
$409K 0.01%
729
-8
MDWD icon
971
MediWound
MDWD
$228M
$409K 0.01%
22,162
-47
BF.B icon
972
Brown-Forman Class B
BF.B
$13.4B
$408K 0.01%
+15,643
DTM icon
973
DT Midstream
DTM
$13.7B
$408K 0.01%
3,406
-84
PEN icon
974
Penumbra
PEN
$13B
$407K 0.01%
1,308
-51
IQQQ icon
975
ProShares Nasdaq-100 High Income ETF
IQQQ
$374M
$404K 0.01%
9,092
37 38
39
40 41