MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
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 17.41%
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
UWM icon
1351
ProShares Ultra Russell2000
UWM
$302M
– –
-7,746
VRSK icon
1352
Verisk Analytics
VRSK
$25.4B
– –
-1,670
CPST
1353
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
– –
-9,000
ANSS
1354
DELISTED
Ansys
ANSS
– –
-3,450
CQP icon
1355
Cheniere Energy
CQP
$27.9B
– –
-5,286
CSHI icon
1356
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$870M
– –
-7,051
CTSH icon
1357
Cognizant
CTSH
$36.8B
– –
-2,867
DJAN icon
1358
FT Vest US Equity Deep Buffer ETF January
DJAN
$406M
– –
-61,211
DMXF icon
1359
iShares ESG Advanced MSCI EAFE ETF
DMXF
$687M
– –
-11,658
DPZ icon
1360
Domino's
DPZ
$13.4B
– –
-651
DUOL icon
1361
Duolingo
DUOL
$5.45B
– –
-2,625
GSEP icon
1362
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
– –
-29,662
HYD icon
1363
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-5,730
SGU icon
1364
Star Group
SGU
$443M
– –
-17,917
CAPL icon
1365
CrossAmerica Partners
CAPL
$844M
– –
-9,907
CAVA icon
1366
CAVA Group
CAVA
$8.03B
– –
-3,932
CGSD icon
1367
Capital Group Short Duration Income ETF
CGSD
$1.97B
– –
-13,950
CHTR icon
1368
Charter Communications
CHTR
$28.5B
– –
-572
IXC icon
1369
iShares Global Energy ETF
IXC
$2.22B
– –
-5,100
WLKP icon
1370
Westlake Chemical Partners
WLKP
$727M
– –
-10,054
FTXN icon
1371
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
– –
-8,506
FXG icon
1372
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
– –
-7,903
FXH icon
1373
First Trust Health Care AlphaDEX Fund
FXH
$956M
– –
-3,312
LCID icon
1374
Lucid Motors
LCID
$3.44B
– –
-1,669
LNTH icon
1375
Lantheus
LNTH
$4.3B
– –
-3,347
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