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
AHR icon
1176
American Healthcare REIT
AHR
$9.51B
$258K 0.01%
5,479
-100
IVOG icon
1177
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$257K 0.01%
2,135
+4
IONQ icon
1178
IonQ
IONQ
$16.9B
$256K 0.01%
5,703
+2,110
CSGP icon
1179
CoStar Group
CSGP
$16.7B
$255K 0.01%
3,791
-20
IBDY icon
1180
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$254K 0.01%
9,724
-725
ATO icon
1181
Atmos Energy
ATO
$30.9B
$254K 0.01%
1,514
+62
SPHD icon
1182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$254K 0.01%
5,286
-7
NDMO icon
1183
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$254K 0.01%
25,165
ZECP icon
1184
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$253K 0.01%
+7,288
NEU icon
1185
NewMarket
NEU
$5.96B
$253K 0.01%
368
+40
FSLR icon
1186
First Solar
FSLR
$20.5B
$253K 0.01%
967
+20
EPS icon
1187
WisdomTree US LargeCap Fund
EPS
$1.45B
$252K 0.01%
3,561
-259
BXMT icon
1188
Blackstone Mortgage Trust
BXMT
$3.41B
$252K 0.01%
+13,182
JQUA icon
1189
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$252K 0.01%
3,990
-1,138
IGLD icon
1190
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$251K 0.01%
10,055
+110
CNP icon
1191
CenterPoint Energy
CNP
$28.1B
$251K 0.01%
6,535
-16
CGCB icon
1192
Capital Group Core Bond ETF
CGCB
$4.7B
$250K 0.01%
+9,436
SYSB
1193
iShares Systematic Bond ETF
SYSB
$1.07B
$249K 0.01%
+2,777
JPUS
1194
JPMorgan Diversified Return US Equity ETF
JPUS
$431M
$249K 0.01%
2,010
QSR icon
1195
Restaurant Brands International
QSR
$27.1B
$249K 0.01%
3,647
+16
CORT icon
1196
Corcept Therapeutics
CORT
$4.91B
$249K 0.01%
7,145
-53
PCH
1197
DELISTED
PotlatchDeltic
PCH
$249K 0.01%
6,250
-2
CRL icon
1198
Charles River Laboratories
CRL
$9.07B
$249K 0.01%
1,246
-66
AROC icon
1199
Archrock
AROC
$6.36B
$248K 0.01%
9,542
+1,055
EFC
1200
Ellington Financial
EFC
$1.62B
$246K 0.01%
18,147
+1,010
46 47
48
49 50