MOS

MGO One Seven Portfolio holdings

AUM $4.9B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
$7.43B
$42.6K ﹤0.01%
11,532
+1,089
SAVA icon
1377
Cassava Sciences
SAVA
$108M
$42.1K ﹤0.01%
21,262
+4,623
ABEV icon
1378
Ambev
ABEV
$46.5B
$41.2K ﹤0.01%
16,695
-179
AUR icon
1379
Aurora
AUR
$8.71B
$38.8K ﹤0.01%
10,100
-1,886
IOVA icon
1380
Iovance Biotherapeutics
IOVA
$1.69B
$34K ﹤0.01%
12,458
+1,420
PLUG icon
1381
Plug Power
PLUG
$3.45B
$26.8K ﹤0.01%
13,614
-1,274
NNDM
1382
Nano Dimension
NNDM
$400M
$26K ﹤0.01%
16,900
-1,000
LVWR.WS icon
1383
LiveWire Group Warrants
LVWR.WS
$10.2M
$1.09K ﹤0.01%
17,413
HPQ icon
1384
HP
HPQ
$17.6B
– –
-9,821
ACM icon
1385
Aecom
ACM
$12.4B
– –
-1,800
ACP
1386
abrdn Income Credit Strategies Fund
ACP
$693M
– –
-11,165
AJAN icon
1387
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
– –
-19,798
AMCR icon
1388
Amcor
AMCR
$21.2B
– –
-3,935
ARKB icon
1389
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
– –
-6,060
BAB icon
1390
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-27,679
BAH icon
1391
Booz Allen Hamilton
BAH
$9.48B
– –
-2,292
BBSI icon
1392
Barrett Business Services
BBSI
$751M
– –
-6,660
BKHY icon
1393
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-4,941
BLDR icon
1394
Builders FirstSource
BLDR
$10.6B
– –
-1,875
BMI icon
1395
Badger Meter
BMI
$4.36B
– –
-8,941
BSCP
1396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-73,395
BSJP
1397
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,707
BSY icon
1398
Bentley Systems
BSY
$11.8B
– –
-5,232
BTU icon
1399
Peabody Energy
BTU
$4.33B
– –
-8,849
BYD icon
1400
Boyd Gaming
BYD
$6.21B
– –
-2,589
54 55
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