MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.37M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

1
+$14.9M
2
+$8.78M
3
+$7.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Technology 15.28%
2 Financials 8.37%
3 Consumer Discretionary 4.33%
4 Healthcare 4.31%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
976
D.R. Horton
DHI
$45.5B
$222K 0.01%
+1,744
IBDW icon
977
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$221K 0.01%
+10,654
CPRO
978
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.5M
$221K 0.01%
9,000
SLGN icon
979
Silgan Holdings
SLGN
$4.71B
$221K 0.01%
4,317
-3,308
TS icon
980
Tenaris
TS
$17.8B
$221K 0.01%
+5,638
HAS icon
981
Hasbro
HAS
$10.4B
$220K 0.01%
+3,578
ARKB icon
982
ARK 21Shares Bitcoin ETF
ARKB
$1.74B
$219K 0.01%
+8,010
QDEC icon
983
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$219K 0.01%
8,361
-66
MEDP icon
984
Medpace
MEDP
$15.2B
$218K 0.01%
716
-273
DOCU icon
985
DocuSign
DOCU
$14.2B
$218K 0.01%
+2,680
KRE icon
986
SPDR S&P Regional Banking ETF
KRE
$3.91B
$218K 0.01%
3,830
-348
FOX icon
987
Fox Class B
FOX
$23.3B
$217K 0.01%
+4,122
PTEN icon
988
Patterson-UTI
PTEN
$2.26B
$216K 0.01%
26,330
-14,935
DASH icon
989
DoorDash
DASH
$112B
$216K 0.01%
+1,184
CGCP icon
990
Capital Group Core Plus Income ETF
CGCP
$5.81B
$216K 0.01%
9,628
JPIE icon
991
JPMorgan Income ETF
JPIE
$5.16B
$216K 0.01%
4,689
DGS icon
992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$215K 0.01%
4,460
DFUV icon
993
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$214K 0.01%
5,200
+33
NWSA icon
994
News Corp Class A
NWSA
$14.8B
$214K 0.01%
+7,870
FXU icon
995
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$214K 0.01%
+5,214
HOLX icon
996
Hologic
HOLX
$16.6B
$213K 0.01%
3,452
+24
NVEE
997
DELISTED
NV5 Global
NVEE
$213K 0.01%
11,060
+7
ORI icon
998
Old Republic International
ORI
$10.4B
$213K 0.01%
+5,423
BIIB icon
999
Biogen
BIIB
$21.3B
$212K 0.01%
+1,547
IVLU icon
1000
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$211K 0.01%
6,975
-4,311
38 39
40
41 42