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
$4.9B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

1 Technology 16.12%
2 Financials 7.2%
3 Consumer Discretionary 4.42%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1376
Gerdau
GGB
$8.46B
$42.6K ﹤0.01%
11,532
+1,089
FLNA
1377
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$42.1K ﹤0.01%
21,262
+4,623
ABEV icon
1378
Ambev
ABEV
$47.6B
$41.2K ﹤0.01%
16,695
-179
AUR icon
1379
Aurora
AUR
$10.3B
$38.8K ﹤0.01%
10,100
-1,886
IOVA icon
1380
Iovance Biotherapeutics
IOVA
$1.59B
$34K ﹤0.01%
12,458
+1,420
PLUG icon
1381
Plug Power
PLUG
$3.88B
$26.8K ﹤0.01%
13,614
-1,274
NNDM
1382
Nano Dimension
NNDM
$368M
$26K ﹤0.01%
16,900
-1,000
LVWR.WS icon
1383
LiveWire Group Warrants
LVWR.WS
$10.6M
$1.09K ﹤0.01%
17,413
HPQ icon
1384
HP
HPQ
$18.2B
– –
-9,821
AMCR icon
1385
Amcor
AMCR
$19.4B
– –
-3,935
ARKB icon
1386
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-6,060
HCI icon
1387
HCI Group
HCI
$2.05B
– –
-1,118
HI
1388
DELISTED
Hillenbrand
HI
– –
-10,580
USAC icon
1389
USA Compression Partners
USAC
$3.85B
– –
-12,802
VRSN icon
1390
VeriSign
VRSN
$25B
– –
-4,244
WB icon
1391
Weibo
WB
$2.16B
– –
-36,518
WYNN icon
1392
Wynn Resorts
WYNN
$11.4B
– –
-1,586
QQQI icon
1393
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
-3,845
ALAB icon
1394
Astera Labs
ALAB
$29.6B
– –
-1,143
CCEC
1395
Capital Clean Energy Carriers
CCEC
$1.21B
– –
-10,318
EUAD
1396
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
– –
-5,401
BIDD
1397
iShares International Dividend Active ETF
BIDD
$447M
– –
-8,217
ACM icon
1398
Aecom
ACM
$11.2B
– –
-1,800
ACP
1399
abrdn Income Credit Strategies Fund
ACP
$678M
– –
-11,165
AJAN icon
1400
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
– –
-19,798
54 55
56
57 58