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
FNOV icon
1326
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-4,633
GABC icon
1327
German American Bancorp
GABC
$1.51B
– –
-12,825
GDDY icon
1328
GoDaddy
GDDY
$14.1B
– –
-1,279
GDEN icon
1329
Golden Entertainment
GDEN
$736M
– –
-8,544
GOCT icon
1330
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
– –
-8,148
GSEP icon
1331
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
– –
-29,662
HYD icon
1332
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-5,730
IBDV icon
1333
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
– –
-11,050
IBDW icon
1334
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
– –
-12,287
IBDX icon
1335
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
– –
-11,745
ICAD
1336
DELISTED
iCAD Inc
ICAD
– –
-10,511
LYB icon
1337
LyondellBasell Industries
LYB
$16.4B
– –
-7,908
MOS icon
1338
The Mosaic Company
MOS
$8.36B
– –
-7,827
NVEE
1339
DELISTED
NV5 Global
NVEE
– –
-12,186
NWS icon
1340
News Corp Class B
NWS
$16.9B
– –
-6,368
OXLC
1341
Oxford Lane Capital
OXLC
$1.42B
– –
-8,978
PRF icon
1342
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-8,586
QQEW icon
1343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-1,856
RGLD icon
1344
Royal Gold
RGLD
$22.4B
– –
-1,676
SFL icon
1345
SFL Corp
SFL
$1.1B
– –
-26,148
SGU icon
1346
Star Group
SGU
$407M
– –
-17,917
SLGN icon
1347
Silgan Holdings
SLGN
$4.53B
– –
-4,088
SMIG icon
1348
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
– –
-11,225
SPH icon
1349
Suburban Propane Partners
SPH
$1.27B
– –
-18,651
SPMD icon
1350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-5,969
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