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
CHTR icon
1326
Charter Communications
CHTR
$18.2B
– –
-572
IXC icon
1327
iShares Global Energy ETF
IXC
$2.65B
– –
-5,100
WLKP icon
1328
Westlake Chemical Partners
WLKP
$836M
– –
-10,054
PRF icon
1329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
– –
-8,586
FTXN icon
1330
First Trust Nasdaq Oil & Gas ETF
FTXN
$198M
– –
-8,506
FXG icon
1331
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
– –
-7,903
FXH icon
1332
First Trust Health Care AlphaDEX Fund
FXH
$872M
– –
-3,312
LNTH icon
1333
Lantheus
LNTH
$6.12B
– –
-3,347
ANGL icon
1334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-7,226
AOR icon
1335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
– –
-3,284
ARES icon
1336
Ares Management
ARES
$28.1B
– –
-4,576
BBVA icon
1337
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-17,880
BCH icon
1338
Banco de Chile
BCH
$17.9B
– –
-12,576
BXSL icon
1339
Blackstone Secured Lending
BXSL
$5.5B
– –
-7,421
CLOI icon
1340
VanEck CLO ETF
CLOI
$1.32B
– –
-8,217
DOX icon
1341
Amdocs
DOX
$6.73B
– –
-2,899
EMO
1342
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-4,522
EUSB icon
1343
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-8,469
FICO icon
1344
Fair Isaac
FICO
$25.3B
– –
-150
FNB icon
1345
FNB Corp
FNB
$6.25B
– –
-10,917
FNOV icon
1346
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-4,633
GABC icon
1347
German American Bancorp
GABC
$1.61B
– –
-12,825
GDDY icon
1348
GoDaddy
GDDY
$11.7B
– –
-1,279
GDEN
1349
DELISTED
Golden Entertainment
GDEN
– –
-8,544
GOCT icon
1350
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
– –
-8,148
52 53
54
55 56