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
IBDV icon
1026
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$243K 0.01%
11,050
+1,540
CG icon
1027
Carlyle Group
CG
$21.5B
$243K 0.01%
+4,725
IVOG icon
1028
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$243K 0.01%
2,147
-11
RWAY icon
1029
Runway Growth Finance
RWAY
$322M
$243K 0.01%
22,602
+11,211
KRG icon
1030
Kite Realty
KRG
$5.14B
$243K 0.01%
10,707
+284
ETV
1031
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$242K 0.01%
17,426
-3,045
CSGP icon
1032
CoStar Group
CSGP
$27.6B
$242K 0.01%
3,006
+143
SIL icon
1033
Global X Silver Miners ETF NEW
SIL
$4.73B
$242K 0.01%
+5,020
BAH icon
1034
Booz Allen Hamilton
BAH
$10.3B
$241K 0.01%
2,315
-61
JIVE icon
1035
JPMorgan International Value ETF
JIVE
$1.03B
$240K 0.01%
+3,461
TM icon
1036
Toyota
TM
$286B
$240K 0.01%
1,391
-102
DGS icon
1037
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$239K 0.01%
4,335
-125
CEF icon
1038
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$239K 0.01%
7,955
-50
LH icon
1039
Labcorp
LH
$20.9B
$239K 0.01%
+909
TDVI icon
1040
FT Vest Technology Dividend Target Income ETF
TDVI
$219M
$238K 0.01%
+8,900
ENOV icon
1041
Enovis
ENOV
$1.53B
$238K 0.01%
7,586
+2,157
JPUS icon
1042
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$238K 0.01%
+2,010
FXZ icon
1043
First Trust Materials AlphaDEX Fund
FXZ
$211M
$238K 0.01%
4,171
-392
PJUL icon
1044
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$238K 0.01%
+5,417
AWK icon
1045
American Water Works
AWK
$25.4B
$237K 0.01%
1,706
-30
BHP icon
1046
BHP
BHP
$151B
$236K 0.01%
+4,911
TEVA icon
1047
Teva Pharmaceuticals
TEVA
$34.8B
$236K 0.01%
+14,059
MDWD icon
1048
MediWound
MDWD
$241M
$236K 0.01%
12,162
MUFG icon
1049
Mitsubishi UFJ Financial
MUFG
$179B
$235K 0.01%
17,152
-485
CPST
1050
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$235K 0.01%
9,000
40 41
42
43 44