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
PTF icon
1276
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
$219K ﹤0.01%
2,867
-499
TXRH icon
1277
Texas Roadhouse
TXRH
$10.9B
$219K ﹤0.01%
1,320
+94
OKTA icon
1278
Okta
OKTA
$12.8B
$219K ﹤0.01%
+2,534
NU icon
1279
Nu Holdings
NU
$74.6B
$219K ﹤0.01%
13,067
-86
DFIC icon
1280
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$218K ﹤0.01%
+6,330
TOST icon
1281
Toast
TOST
$17.1B
$218K ﹤0.01%
+6,133
ALLE icon
1282
Allegion
ALLE
$12.4B
$218K ﹤0.01%
+1,367
QMFE
1283
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.4M
$216K ﹤0.01%
9,727
-5,162
KHC icon
1284
Kraft Heinz
KHC
$26.6B
$216K ﹤0.01%
+8,916
NVMI icon
1285
Nova
NVMI
$16.8B
$216K ﹤0.01%
658
-4
PCF
1286
High Income Securities Fund
PCF
$107M
$216K ﹤0.01%
35,081
-202
JMUB icon
1287
JPMorgan Municipal ETF
JMUB
$7.37B
$215K ﹤0.01%
+4,267
NNE
1288
Nano Nuclear Energy
NNE
$1.35B
$215K ﹤0.01%
8,949
-2,545
ITT icon
1289
ITT
ITT
$19.6B
$215K ﹤0.01%
1,238
+16
DKS icon
1290
Dick's Sporting Goods
DKS
$20B
$215K ﹤0.01%
1,085
+16
MMT
1291
MFS Multimarket Income Trust
MMT
$253M
$214K ﹤0.01%
46,004
-2,598
CGMM
1292
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$214K ﹤0.01%
+7,407
MAA icon
1293
Mid-America Apartment Communities
MAA
$14.9B
$214K ﹤0.01%
+1,537
TK icon
1294
Teekay
TK
$1.13B
$213K ﹤0.01%
+23,549
QMNV
1295
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$61.6M
$211K ﹤0.01%
+9,019
CGDG icon
1296
Capital Group Dividend Growers ETF
CGDG
$4.74B
$211K ﹤0.01%
+5,914
MZTI
1297
The Marzetti Company
MZTI
$3.81B
$211K ﹤0.01%
1,282
+13
APUE icon
1298
ActivePassive US Equity ETF
APUE
$2.42B
$210K ﹤0.01%
5,045
-435
TEM
1299
Tempus AI
TEM
$10B
$209K ﹤0.01%
3,541
-646
ALC icon
1300
Alcon
ALC
$39.6B
$209K ﹤0.01%
2,653
-177
50 51
52
53 54