MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$95.5M
2
+$38.9M
3
+$29.5M
4
AAPL icon
Apple
AAPL
+$26.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.4M

Top Sells

1
+$7.84M
2
+$6.79M
3
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M

Sector Composition

1 Technology 17.44%
2 Financials 7.29%
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
ABEV icon
1301
Ambev
ABEV
$40.4B
$37.6K ﹤0.01%
16,874
-1,283
SSKN icon
1302
Strata Skin Sciences
SSKN
$7.65M
$35.3K ﹤0.01%
17,142
PLUG icon
1303
Plug Power
PLUG
$3.28B
$34.7K ﹤0.01%
14,888
-3,620
GGB icon
1304
Gerdau
GGB
$8.22B
$32.4K ﹤0.01%
10,443
-5,026
HYLN icon
1305
Hyliion Holdings
HYLN
$392M
$29.7K ﹤0.01%
15,100
NNDM
1306
Nano Dimension
NNDM
$368M
$28.1K ﹤0.01%
17,900
-3,000
IOVA icon
1307
Iovance Biotherapeutics
IOVA
$937M
$24K ﹤0.01%
+11,038
LVWR.WS icon
1308
LiveWire Group Warrants
LVWR.WS
$10.1M
$1.26K ﹤0.01%
17,413
ANGL icon
1309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-7,226
ANSS
1310
DELISTED
Ansys
ANSS
– –
-3,450
AOR icon
1311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-3,284
BBVA icon
1312
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
– –
-17,880
CLOI icon
1313
VanEck CLO ETF
CLOI
$1.33B
– –
-8,217
CQP icon
1314
Cheniere Energy
CQP
$27.2B
– –
-5,286
CSHI icon
1315
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
– –
-7,051
CTSH icon
1316
Cognizant
CTSH
$40.9B
– –
-2,867
DJAN icon
1317
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
– –
-61,211
DMXF icon
1318
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
– –
-11,658
DOX icon
1319
Amdocs
DOX
$9.04B
– –
-2,899
DPZ icon
1320
Domino's
DPZ
$13.5B
– –
-651
DUOL icon
1321
Duolingo
DUOL
$6.94B
– –
-2,625
EMO
1322
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
– –
-4,522
EUSB icon
1323
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-8,469
FICO icon
1324
Fair Isaac
FICO
$37.2B
– –
-150
FNB icon
1325
FNB Corp
FNB
$6.22B
– –
-10,917
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