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
VOD icon
1151
Vodafone
VOD
$33.8B
$236K 0.01%
20,365
+613
JMOM icon
1152
JPMorgan US Momentum Factor ETF
JMOM
$2.07B
$236K 0.01%
3,476
-6
NTR icon
1153
Nutrien
NTR
$35.5B
$236K 0.01%
4,013
+119
ACM icon
1154
Aecom
ACM
$11.2B
$235K 0.01%
1,800
-243
TXT icon
1155
Textron
TXT
$15.5B
$235K 0.01%
2,778
+106
BTU icon
1156
Peabody Energy
BTU
$4.56B
$235K 0.01%
8,849
-3,535
BSJS icon
1157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$647M
$235K 0.01%
10,623
+1,395
EL icon
1158
Estee Lauder
EL
$25.2B
$234K 0.01%
+2,660
AHR icon
1159
American Healthcare REIT
AHR
$8.91B
$234K 0.01%
+5,579
IPG
1160
DELISTED
Interpublic Group of Companies
IPG
$234K 0.01%
+8,389
QSR icon
1161
Restaurant Brands International
QSR
$25.3B
$233K 0.01%
+3,631
EWJV icon
1162
iShares MSCI Japan Value ETF
EWJV
$694M
$233K 0.01%
+5,959
SAN icon
1163
Banco Santander
SAN
$156B
$233K 0.01%
+22,191
MMT
1164
MFS Multimarket Income Trust
MMT
$250M
$232K 0.01%
48,602
-6
CCEC
1165
Capital Clean Energy Carriers
CCEC
$1.16B
$232K 0.01%
10,318
+1,087
DBC icon
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$232K 0.01%
+10,285
AG icon
1167
First Majestic Silver
AG
$9.53B
$231K 0.01%
18,824
+171
AVEM icon
1168
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$231K 0.01%
+3,078
ARKB icon
1169
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$230K 0.01%
6,060
BIDD
1170
iShares International Dividend Active ETF
BIDD
$414M
$230K 0.01%
+8,217
BAH icon
1171
Booz Allen Hamilton
BAH
$9.69B
$229K 0.01%
2,292
-23
AIA icon
1172
iShares Asia 50 ETF
AIA
$3.02B
$229K 0.01%
+2,419
KRE icon
1173
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$229K 0.01%
3,615
-215
ENSG icon
1174
The Ensign Group
ENSG
$11.7B
$229K 0.01%
1,323
-17
MTD icon
1175
Mettler-Toledo International
MTD
$25.7B
$228K 0.01%
186
+12
45 46
47
48 49