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
VSLU icon
976
Applied Finance Valuation Large Cap ETF
VSLU
$488M
$403K 0.01%
9,110
+187
LSGR icon
977
Natixis Loomis Sayles Focused Growth ETF
LSGR
$771M
$403K 0.01%
9,002
+1,024
IWN icon
978
iShares Russell 2000 Value ETF
IWN
$13.3B
$402K 0.01%
2,220
+93
SE icon
979
Sea Limited
SE
$54.1B
$400K 0.01%
3,135
-6,955
GMAY icon
980
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$400K 0.01%
9,679
-873
RGLD icon
981
Royal Gold
RGLD
$22.7B
$398K 0.01%
+1,789
SMR icon
982
NuScale Power
SMR
$4.1B
$396K 0.01%
27,961
+11,352
BIIB icon
983
Biogen
BIIB
$26B
$396K 0.01%
+2,251
STAG icon
984
STAG Industrial
STAG
$7.6B
$395K 0.01%
10,758
-493
BFEB icon
985
Innovator US Equity Buffer ETF February
BFEB
$232M
$393K 0.01%
8,080
-225
CHRW icon
986
C.H. Robinson
CHRW
$21.5B
$392K 0.01%
+2,437
REX icon
987
REX American Resources
REX
$1.42B
$392K 0.01%
12,118
UHAL icon
988
U-Haul Holding Co
UHAL
$10B
$391K 0.01%
7,765
-600
JKHY icon
989
Jack Henry & Associates
JKHY
$11.1B
$391K 0.01%
+2,144
CTA icon
990
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$391K 0.01%
14,328
+305
RBLX icon
991
Roblox
RBLX
$43.2B
$387K 0.01%
4,778
+85
DHI icon
992
D.R. Horton
DHI
$43.4B
$386K 0.01%
2,678
-867
PNW icon
993
Pinnacle West Capital
PNW
$12.6B
$384K 0.01%
4,324
+198
FNB icon
994
FNB Corp
FNB
$6.38B
$383K 0.01%
+22,405
PFG icon
995
Principal Financial Group
PFG
$20.8B
$382K 0.01%
4,333
+1,292
ICVT icon
996
iShares Convertible Bond ETF
ICVT
$5.68B
$382K 0.01%
3,880
+1,630
NUV icon
997
Nuveen Municipal Value Fund
NUV
$1.9B
$382K 0.01%
42,144
+13,964
YUMC icon
998
Yum China
YUMC
$17B
$381K 0.01%
7,981
-137
TROW icon
999
T. Rowe Price
TROW
$21.1B
$380K 0.01%
3,716
+418
GNOV icon
1000
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$380K 0.01%
+9,576
38 39
40
41 42