MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.41%
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
SIVR icon
976
abrdn Physical Silver Shares ETF
SIVR
$5.79B
$336K 0.01%
7,562
-282
EXPD icon
977
Expeditors International
EXPD
$22.1B
$336K 0.01%
+2,743
TDY icon
978
Teledyne Technologies
TDY
$30.4B
$335K 0.01%
+572
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$2.92B
$335K 0.01%
9,011
+189
LH icon
980
Labcorp
LH
$23B
$334K 0.01%
1,165
+256
FLJP icon
981
Franklin FTSE Japan ETF
FLJP
$2.81B
$334K 0.01%
+9,668
SBAC icon
982
SBA Communications
SBAC
$19.3B
$333K 0.01%
1,721
-837
VONV icon
983
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$330K 0.01%
3,693
-152
CCJ icon
984
Cameco
CCJ
$49.5B
$328K 0.01%
+3,913
NWBI icon
985
Northwest Bancshares
NWBI
$1.95B
$328K 0.01%
26,467
+558
IUSV icon
986
iShares Core S&P US Value ETF
IUSV
$24.8B
$328K 0.01%
3,280
-17,971
NJAN icon
987
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$324K 0.01%
6,086
HIMU
988
iShares High Yield Muni Active ETF
HIMU
$2.5B
$323K 0.01%
+6,573
ETHE
989
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$323K 0.01%
+9,427
BAM icon
990
Brookfield Asset Management
BAM
$80B
$323K 0.01%
5,667
+162
JQUA icon
991
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$323K 0.01%
5,128
-4,009
QMFE
992
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$29.2M
$322K 0.01%
14,889
-1,046
DDM icon
993
ProShares Ultra Dow30
DDM
$546M
$322K 0.01%
6,000
ACIO icon
994
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$322K 0.01%
7,404
-134
CSGP icon
995
CoStar Group
CSGP
$21.3B
$322K 0.01%
3,811
+805
REGN icon
996
Regeneron Pharmaceuticals
REGN
$83B
$321K 0.01%
570
+87
PCTY icon
997
Paylocity
PCTY
$6.41B
$320K 0.01%
2,010
+90
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$43.4B
$319K 0.01%
+700
GWRE icon
999
Guidewire Software
GWRE
$10.9B
$319K 0.01%
1,388
+214
MAIN icon
1000
Main Street Capital
MAIN
$5.4B
$319K 0.01%
5,016
+87
38 39
40
41 42