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 7.28%
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
$40.9B
$37.6K ﹤0.01%
16,874
-1,283
SSKN icon
1302
Strata Skin Sciences
SSKN
$8.3M
$35.3K ﹤0.01%
17,142
PLUG icon
1303
Plug Power
PLUG
$3.1B
$34.7K ﹤0.01%
14,888
-3,620
GGB icon
1304
Gerdau
GGB
$7.28B
$32.4K ﹤0.01%
10,443
-5,026
HYLN icon
1305
Hyliion Holdings
HYLN
$333M
$29.7K ﹤0.01%
15,100
NNDM
1306
Nano Dimension
NNDM
$390M
$28.1K ﹤0.01%
17,900
-3,000
IOVA icon
1307
Iovance Biotherapeutics
IOVA
$877M
$24K ﹤0.01%
+11,038
LVWR.WS icon
1308
LiveWire Group Warrants
LVWR.WS
$16M
$1.26K ﹤0.01%
17,413
BCH icon
1309
Banco de Chile
BCH
$19.3B
– –
-12,576
BXSL icon
1310
Blackstone Secured Lending
BXSL
$6.49B
– –
-7,421
CAPL icon
1311
CrossAmerica Partners
CAPL
$785M
– –
-9,907
CAVA icon
1312
CAVA Group
CAVA
$6.32B
– –
-3,932
CGSD icon
1313
Capital Group Short Duration Income ETF
CGSD
$1.79B
– –
-13,950
CHTR icon
1314
Charter Communications
CHTR
$25.9B
– –
-572
CLOI icon
1315
VanEck CLO ETF
CLOI
$1.26B
– –
-8,217
CTSH icon
1316
Cognizant
CTSH
$38.2B
– –
-2,867
FTXN icon
1317
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
– –
-8,506
FXG icon
1318
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
– –
-7,903
FXH icon
1319
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-3,312
GABC icon
1320
German American Bancorp
GABC
$1.51B
– –
-12,825
GDDY icon
1321
GoDaddy
GDDY
$17.6B
– –
-1,279
GDEN icon
1322
Golden Entertainment
GDEN
$746M
– –
-8,544
GOCT icon
1323
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
– –
-8,148
GSEP icon
1324
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
– –
-29,662
HYD icon
1325
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-5,730
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