MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$91.9M
2
+$38.5M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

1 Technology 17.42%
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
DGCB icon
1076
Dimensional Global Credit ETF
DGCB
$901M
$271K 0.01%
+4,891
JBI icon
1077
Janus International
JBI
$721M
$271K 0.01%
27,465
-2,547
IBP icon
1078
Installed Building Products
IBP
$7.15B
$271K 0.01%
+1,099
WTRG icon
1079
Essential Utilities
WTRG
$11.6B
$271K 0.01%
+6,792
CFG icon
1080
Citizens Financial Group
CFG
$24.9B
$270K 0.01%
+5,083
HNDL icon
1081
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$270K 0.01%
12,124
+365
XLRE icon
1082
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$269K 0.01%
6,393
-267
BSY icon
1083
Bentley Systems
BSY
$11B
$269K 0.01%
+5,232
SPYI icon
1084
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$268K 0.01%
+5,128
IBDU icon
1085
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$268K 0.01%
11,400
-5,076
HPQ icon
1086
HP
HPQ
$17.7B
$267K 0.01%
+9,821
EXR icon
1087
Extra Space Storage
EXR
$27.6B
$266K 0.01%
+1,887
HLMN icon
1088
Hillman Solutions
HLMN
$1.64B
$266K 0.01%
28,965
-1,417
DNN icon
1089
Denison Mines
DNN
$3.03B
$265K 0.01%
+96,487
BE icon
1090
Bloom Energy
BE
$37.5B
$264K 0.01%
+3,121
NWG icon
1091
NatWest
NWG
$57B
$264K 0.01%
18,648
+3,401
JBL icon
1092
Jabil
JBL
$27.9B
$263K 0.01%
1,213
-4
EPS icon
1093
WisdomTree US LargeCap Fund
EPS
$1.32B
$263K 0.01%
3,820
-908
MGM icon
1094
MGM Resorts International
MGM
$9.61B
$263K 0.01%
7,585
+1,067
CRH icon
1095
CRH
CRH
$69B
$263K 0.01%
+2,192
NXTG icon
1096
First Trust Indxx NextG ETF
NXTG
$416M
$262K 0.01%
+2,529
SPHD icon
1097
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$262K 0.01%
5,293
-5
NDMO icon
1098
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$261K 0.01%
25,165
LDOS icon
1099
Leidos
LDOS
$19.8B
$261K 0.01%
+1,383
BBAG icon
1100
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$260K 0.01%
+5,575
42 43
44
45 46