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
BAB icon
1401
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-27,679
BAH icon
1402
Booz Allen Hamilton
BAH
$9.86B
– –
-2,292
BBSI icon
1403
Barrett Business Services
BBSI
$753M
– –
-6,660
BKHY icon
1404
BNY Mellon High Yield Beta ETF
BKHY
$153M
– –
-4,941
BLDR icon
1405
Builders FirstSource
BLDR
$9.52B
– –
-1,875
BMI icon
1406
Badger Meter
BMI
$3.37B
– –
-8,941
BSCP
1407
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-73,395
BSJP
1408
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,707
BSY icon
1409
Bentley Systems
BSY
$10.6B
– –
-5,232
BTU icon
1410
Peabody Energy
BTU
$3.13B
– –
-8,849
BYD icon
1411
Boyd Gaming
BYD
$6.59B
– –
-2,589
CAOS icon
1412
Alpha Architect Tail Risk ETF
CAOS
$674M
– –
-9,300
CLX icon
1413
Clorox
CLX
$12.6B
– –
-2,585
CONY icon
1414
YieldMax COIN Option Income Strategy ETF
CONY
$441M
– –
-1,000
CPB icon
1415
Campbell Soup
CPB
$6.26B
– –
-6,926
CSL icon
1416
Carlisle Companies
CSL
$14.8B
– –
-611
DECK icon
1417
Deckers Outdoor
DECK
$16B
– –
-3,045
DFIP icon
1418
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
– –
-4,787
DGS icon
1419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-3,723
DSGX icon
1420
Descartes Systems
DSGX
$6.57B
– –
-2,920
DT icon
1421
Dynatrace
DT
$10.6B
– –
-4,302
EFX icon
1422
Equifax
EFX
$23.7B
– –
-881
EPR icon
1423
EPR Properties
EPR
$4.34B
– –
-4,690
EQR icon
1424
Equity Residential
EQR
$23.5B
– –
-5,286
EXR icon
1425
Extra Space Storage
EXR
$30.7B
– –
-1,887
55 56
57
58 59