MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.1M
3
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.63M

Top Sells

1
+$9.01M
2
+$7.66M
3
+$6.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Sector Composition

1 Technology 17.1%
2 Financials 7.93%
3 Consumer Discretionary 4.31%
4 Industrials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
976
iShares Expanded Tech Sector ETF
IGM
$8.86B
$271K 0.01%
+2,412
PTF icon
977
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$271K 0.01%
3,965
-2,680
WHD icon
978
Cactus
WHD
$3.14B
$271K 0.01%
6,187
+89
SIVR icon
979
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$270K 0.01%
7,844
+200
APA icon
980
APA Corp
APA
$8.55B
$269K 0.01%
+14,685
DFAX icon
981
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$266K 0.01%
9,062
+1,276
JBL icon
982
Jabil
JBL
$24.2B
$265K 0.01%
+1,217
SHEL icon
983
Shell
SHEL
$205B
$265K 0.01%
3,769
+372
DOCS icon
984
Doximity
DOCS
$8.22B
$265K 0.01%
4,319
-197
NDEC
985
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$265K 0.01%
+10,250
OUSM icon
986
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$265K 0.01%
6,124
-532
DOX icon
987
Amdocs
DOX
$8.69B
$264K 0.01%
2,899
+140
RY icon
988
Royal Bank of Canada
RY
$236B
$264K 0.01%
2,008
-30
BCE icon
989
BCE
BCE
$21.3B
$263K 0.01%
11,885
-257
TRNO icon
990
Terreno Realty
TRNO
$6.24B
$262K 0.01%
4,679
-42
SCI icon
991
Service Corp International
SCI
$11B
$262K 0.01%
+3,217
LEN icon
992
Lennar Class A
LEN
$26.7B
$262K 0.01%
2,364
+288
LOPE icon
993
Grand Canyon Education
LOPE
$4.64B
$261K 0.01%
1,382
-59
DOCU icon
994
DocuSign
DOCU
$14B
$261K 0.01%
3,352
+672
IWN icon
995
iShares Russell 2000 Value ETF
IWN
$12.1B
$260K 0.01%
1,650
-257
IBDW icon
996
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$259K 0.01%
12,287
+1,633
VSH icon
997
Vishay Intertechnology
VSH
$2.02B
$258K 0.01%
16,234
+1,936
PMMF
998
iShares Prime Money Market ETF
PMMF
$411M
$257K 0.01%
+2,562
PKG icon
999
Packaging Corp of America
PKG
$18.2B
$256K 0.01%
1,361
+103
NBIS
1000
Nebius Group N.V.
NBIS
$22.5B
$255K 0.01%
+4,608
38 39
40
41 42