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
ABEV icon
1301
Ambev
ABEV
$51.2B
$37.6K ﹤0.01%
16,874
-1,283
SSKN
1302
DELISTED
Strata Skin Sciences
SSKN
$35.3K ﹤0.01%
17,142
PLUG icon
1303
Plug Power
PLUG
$4.91B
$34.7K ﹤0.01%
14,888
-3,620
GGB icon
1304
Gerdau
GGB
$9.46B
$32.4K ﹤0.01%
10,443
-5,026
HYLN icon
1305
Hyliion Holdings
HYLN
$492M
$29.7K ﹤0.01%
15,100
NNDM
1306
Nano Dimension
NNDM
$345M
$28.1K ﹤0.01%
17,900
-3,000
IOVA icon
1307
Iovance Biotherapeutics
IOVA
$1.65B
$24K ﹤0.01%
+11,038
LVWR.WS icon
1308
LiveWire Group Warrants
LVWR.WS
$7.31M
$1.26K ﹤0.01%
17,413
NNOV
1309
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
– –
-25,665
PMMF
1310
iShares Prime Money Market ETF
PMMF
$582M
– –
-2,562
NWS icon
1311
News Corp Class B
NWS
$17.1B
– –
-6,368
ANSS
1312
DELISTED
Ansys
ANSS
– –
-3,450
CQP icon
1313
Cheniere Energy
CQP
$29.9B
– –
-5,286
CSHI icon
1314
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.15B
– –
-7,051
CTSH icon
1315
Cognizant
CTSH
$23.3B
– –
-2,867
DJAN icon
1316
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
– –
-61,211
DMXF icon
1317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
– –
-11,658
DPZ icon
1318
Domino's
DPZ
$10.4B
– –
-651
DUOL icon
1319
Duolingo
DUOL
$4.9B
– –
-2,625
GSEP icon
1320
FT Vest US Equity Moderate Buffer ETF September
GSEP
$434M
– –
-29,662
HYD icon
1321
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-5,730
SGU icon
1322
Star Group
SGU
$425M
– –
-17,917
CAPL icon
1323
CrossAmerica Partners
CAPL
$865M
– –
-9,907
CAVA icon
1324
CAVA Group
CAVA
$9.31B
– –
-3,932
CGSD icon
1325
Capital Group Short Duration Income ETF
CGSD
$2.21B
– –
-13,950
51 52
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