MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.5M
3
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

1
+$22.5M
2
+$17.5M
3
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
1376
Runway Growth Finance
RWAY
$270M
$103K ﹤0.01%
14,946
-3,962
UMC icon
1377
United Microelectronic
UMC
$53.2B
$97.4K ﹤0.01%
10,849
+604
CLF icon
1378
Cleveland-Cliffs
CLF
$8.15B
$95K ﹤0.01%
+11,247
WIT icon
1379
Wipro
WIT
$22.3B
$93.5K ﹤0.01%
44,087
+13,025
BDJ icon
1380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$87.3K ﹤0.01%
10,131
SLNH icon
1381
Soluna Holdings
SLNH
$248M
$85.9K ﹤0.01%
+121,504
GAB icon
1382
Gabelli Equity Trust
GAB
$1.74B
$83.5K ﹤0.01%
14,911
+32
FSCO
1383
FS Credit Opportunities Corp
FSCO
$999M
$75.3K ﹤0.01%
14,771
-2,375
CCC
1384
CCC Intelligent Solutions
CCC
$2.85B
$74.4K ﹤0.01%
12,395
+499
LPL icon
1385
LG Display
LPL
$5.71B
$73.3K ﹤0.01%
18,901
+6,847
ACHR icon
1386
Archer Aviation
ACHR
$4.92B
$72.8K ﹤0.01%
+14,075
USA icon
1387
Liberty All-Star Equity Fund
USA
$1.75B
$66.7K ﹤0.01%
12,019
-3,486
CIF
1388
MFS Intermediate High Income Fund
CIF
$28.8M
$66.4K ﹤0.01%
41,000
UWMC icon
1389
UWM Holdings
UWMC
$960M
$60.2K ﹤0.01%
16,633
+3,641
GGB icon
1390
Gerdau
GGB
$9.4B
$58.6K ﹤0.01%
16,238
+4,706
ABEV icon
1391
Ambev
ABEV
$49.7B
$55.3K ﹤0.01%
18,930
+2,235
AUR icon
1392
Aurora
AUR
$13.6B
$54.2K ﹤0.01%
13,152
+3,052
IOVA icon
1393
Iovance Biotherapeutics
IOVA
$1.77B
$44.4K ﹤0.01%
12,658
+200
PLUG icon
1394
Plug Power
PLUG
$5.34B
$41.5K ﹤0.01%
18,379
+4,765
ANGX
1395
Angel Studios
ANGX
$503M
$36.4K ﹤0.01%
11,945
FLNA
1396
Filana Therapeutics
FLNA
$65.7M
$33.5K ﹤0.01%
19,826
-1,436
AIOT
1397
PowerFleet Inc
AIOT
$511M
$32.1K ﹤0.01%
10,436
+39
NNDM
1398
Nano Dimension
NNDM
$347M
$26.7K ﹤0.01%
15,700
-1,200
LVWR.WS icon
1399
LiveWire Group Warrants
LVWR.WS
$4.4M
$871 ﹤0.01%
17,413
AFRM icon
1400
Affirm
AFRM
$22.1B
– –
-17,479
54 55
56
57 58