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
UWM icon
1326
ProShares Ultra Russell2000
UWM
$245M
– –
-7,746
VRSK icon
1327
Verisk Analytics
VRSK
$31.3B
– –
-1,670
WLKP icon
1328
Westlake Chemical Partners
WLKP
$670M
– –
-10,054
CPST
1329
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
– –
-9,000
NNOV
1330
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
– –
-25,665
PMMF
1331
iShares Prime Money Market ETF
PMMF
$408M
– –
-2,562
LNTH icon
1332
Lantheus
LNTH
$3.96B
– –
-3,347
ANGL icon
1333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-7,226
ANSS
1334
DELISTED
Ansys
ANSS
– –
-3,450
AOR icon
1335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
– –
-3,284
ARES icon
1336
Ares Management
ARES
$35.7B
– –
-4,576
BBVA icon
1337
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
– –
-17,880
CQP icon
1338
Cheniere Energy
CQP
$26.4B
– –
-5,286
CSHI icon
1339
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
– –
-7,051
DJAN icon
1340
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-61,211
DMXF icon
1341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
– –
-11,658
DOX icon
1342
Amdocs
DOX
$8.28B
– –
-2,899
DPZ icon
1343
Domino's
DPZ
$14.6B
– –
-651
DUOL icon
1344
Duolingo
DUOL
$8.57B
– –
-2,625
EMO
1345
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
– –
-4,522
EUSB icon
1346
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
– –
-8,469
FICO icon
1347
Fair Isaac
FICO
$41.8B
– –
-150
FNB icon
1348
FNB Corp
FNB
$6.06B
– –
-10,917
FNOV icon
1349
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-4,633
IBDV icon
1350
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
– –
-11,050
52 53
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