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
TYL icon
951
Tyler Technologies
TYL
$14.7B
$356K 0.01%
681
-29
LSGR icon
952
Natixis Loomis Sayles Focused Growth ETF
LSGR
$679M
$354K 0.01%
7,978
+1,946
J icon
953
Jacobs Solutions
J
$15.2B
$353K 0.01%
2,355
-87
AFSM icon
954
First Trust Active Factor Small Cap ETF
AFSM
$78.7M
$352K 0.01%
+10,770
LYV icon
955
Live Nation Entertainment
LYV
$35.2B
$351K 0.01%
+2,149
EWW icon
956
iShares MSCI Mexico ETF
EWW
$2.19B
$351K 0.01%
5,144
-185
FFLG icon
957
Fidelity Fundamental Large Cap Growth ETF
FFLG
$464M
$349K 0.01%
11,846
+1,151
YUMC icon
958
Yum China
YUMC
$17.6B
$348K 0.01%
8,118
+1,665
NNN icon
959
NNN REIT
NNN
$8B
$348K 0.01%
8,169
+2,302
STT icon
960
State Street
STT
$35B
$347K 0.01%
2,988
-47
DOCS icon
961
Doximity
DOCS
$4.49B
$346K 0.01%
4,728
+409
PEN icon
962
Penumbra
PEN
$13.2B
$344K 0.01%
1,359
-72
IAG icon
963
IAMGOLD
IAG
$9.96B
$344K 0.01%
26,599
-3,196
EQR icon
964
Equity Residential
EQR
$22.5B
$342K 0.01%
5,286
+1,197
FLCB icon
965
Franklin US Core Bond ETF
FLCB
$2.87B
$342K 0.01%
+15,754
AMLP icon
966
Alerian MLP ETF
AMLP
$12.3B
$342K 0.01%
7,286
+1,291
XYZ
967
Block Inc
XYZ
$35.6B
$341K 0.01%
4,720
+434
ETV
968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.58B
$341K 0.01%
23,932
+6,506
HUBS icon
969
HubSpot
HUBS
$12.9B
$341K 0.01%
729
+154
TEVA icon
970
Teva Pharmaceuticals
TEVA
$34.7B
$340K 0.01%
16,833
+2,774
XAR icon
971
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$340K 0.01%
+1,445
BEN icon
972
Franklin Resources
BEN
$12.3B
$339K 0.01%
14,663
+291
BBSC icon
973
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$667M
$339K 0.01%
4,569
+448
TROW icon
974
T. Rowe Price
TROW
$19.6B
$339K 0.01%
+3,298
TEM
975
Tempus AI
TEM
$8.14B
$338K 0.01%
4,187
-1,772
37 38
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