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
$4.9B
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 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMMF
1101
iShares Prime Money Market ETF
PMMF
$534M
$303K 0.01%
+3,025
TIC
1102
TIC Solutions Inc
TIC
$1.88B
$302K 0.01%
29,900
+3,099
HDB icon
1103
HDFC Bank
HDB
$141B
$302K 0.01%
8,261
+727
ZM icon
1104
Zoom
ZM
$25.9B
$301K 0.01%
3,488
+376
TRGP icon
1105
Targa Resources
TRGP
$50.6B
$300K 0.01%
+1,624
INFL icon
1106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$299K 0.01%
6,732
+209
FIVE icon
1107
Five Below
FIVE
$13.1B
$298K 0.01%
1,584
+193
FXZ icon
1108
First Trust Materials AlphaDEX Fund
FXZ
$374M
$298K 0.01%
4,601
CLM icon
1109
Cornerstone Strategic Value Fund
CLM
$2.24B
$297K 0.01%
35,471
+88
GJUN icon
1110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$296K 0.01%
7,468
SAN icon
1111
Banco Santander
SAN
$186B
$296K 0.01%
25,207
+3,016
AVT icon
1112
Avnet
AVT
$6.05B
$295K 0.01%
+6,137
IBP icon
1113
Installed Building Products
IBP
$8.02B
$294K 0.01%
1,133
+34
LH icon
1114
Labcorp
LH
$22.2B
$294K 0.01%
1,171
+6
FCN icon
1115
FTI Consulting
FCN
$5.49B
$294K 0.01%
+1,719
DBC icon
1116
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$293K 0.01%
13,092
+2,807
HUBS icon
1117
HubSpot
HUBS
$11.7B
$293K 0.01%
729
ANGL icon
1118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$292K 0.01%
+9,949
XBIL icon
1119
US Treasury 6 Month Bill ETF
XBIL
$764M
$292K 0.01%
+5,829
EQH icon
1120
Equitable Holdings
EQH
$11.7B
$291K 0.01%
6,110
-119
BATRK icon
1121
Atlanta Braves Holdings Series B
BATRK
$3.06B
$288K 0.01%
7,294
-78
AOS icon
1122
A.O. Smith
AOS
$8.96B
$288K 0.01%
+4,302
CARR icon
1123
Carrier Global
CARR
$51.2B
$288K 0.01%
5,441
+1,383
IAG icon
1124
IAMGOLD
IAG
$11.2B
$287K 0.01%
17,424
-9,175
GWRE icon
1125
Guidewire Software
GWRE
$11.9B
$287K 0.01%
1,429
+41
43 44
45
46 47