MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 4.43%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1001
Avery Dennison
AVY
$11.9B
$380K 0.01%
+2,087
BAX icon
1002
Baxter International
BAX
$9.58B
$378K 0.01%
19,755
+3,704
B
1003
Barrick Mining
B
$70.1B
$376K 0.01%
8,642
-146
GJUL icon
1004
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$375K 0.01%
9,066
CW icon
1005
Curtiss-Wright
CW
$27.1B
$374K 0.01%
679
-21
VLTO icon
1006
Veralto
VLTO
$20.8B
$373K 0.01%
3,743
+167
XAR icon
1007
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$372K 0.01%
1,544
+99
RBA icon
1008
RB Global
RBA
$19B
$371K 0.01%
3,610
+300
XB icon
1009
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$44.9M
$371K 0.01%
9,406
-67,512
KNG icon
1010
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$371K 0.01%
7,549
-1,390
CCJ icon
1011
Cameco
CCJ
$49.9B
$370K 0.01%
4,049
+136
BBSC icon
1012
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$369K 0.01%
4,967
+398
MUFG icon
1013
Mitsubishi UFJ Financial
MUFG
$219B
$367K 0.01%
23,166
+3,943
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$14.8B
$367K 0.01%
15,522
-2,893
TTEK icon
1015
Tetra Tech
TTEK
$7.21B
$365K 0.01%
10,890
+68
DLR icon
1016
Digital Realty Trust
DLR
$64.5B
$364K 0.01%
2,355
+230
OUNZ icon
1017
VanEck Merk Gold Trust
OUNZ
$2.7B
$364K 0.01%
8,782
-229
VONG icon
1018
Vanguard Russell 1000 Growth ETF
VONG
$45B
$364K 0.01%
2,990
-131
KMLM icon
1019
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$361K 0.01%
13,914
-709
BSJS icon
1020
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$361K 0.01%
16,410
+5,787
CTRE icon
1021
CareTrust REIT
CTRE
$8.98B
$360K 0.01%
+9,967
MEAR icon
1022
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$359K 0.01%
7,137
+2,303
NWG icon
1023
NatWest
NWG
$63B
$359K 0.01%
20,493
+1,845
PNOV icon
1024
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$358K 0.01%
8,564
+1,714
NET icon
1025
Cloudflare
NET
$93.8B
$358K 0.01%
1,814
+96
39 40
41
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