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
CAOS icon
1401
Alpha Architect Tail Risk ETF
CAOS
$591M
– –
-9,300
CLX icon
1402
Clorox
CLX
$14.2B
– –
-2,585
CONY icon
1403
YieldMax COIN Option Income Strategy ETF
CONY
$460M
– –
-1,000
CPB icon
1404
Campbell Soup
CPB
$7.52B
– –
-6,926
CSL icon
1405
Carlisle Companies
CSL
$15.9B
– –
-611
DECK icon
1406
Deckers Outdoor
DECK
$15.4B
– –
-3,045
DFIP icon
1407
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
-4,787
DGS icon
1408
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-3,723
DSGX icon
1409
Descartes Systems
DSGX
$5.9B
– –
-2,920
DT icon
1410
Dynatrace
DT
$11.1B
– –
-4,302
EFX icon
1411
Equifax
EFX
$24.9B
– –
-881
EPR icon
1412
EPR Properties
EPR
$4.54B
– –
-4,690
EQR icon
1413
Equity Residential
EQR
$23.7B
– –
-5,286
EXR icon
1414
Extra Space Storage
EXR
$31.7B
– –
-1,887
FDS icon
1415
Factset
FDS
$8.39B
– –
-3,834
FFIV icon
1416
F5
FFIV
$16.2B
– –
-4,880
GGUS icon
1417
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$401M
– –
-13,991
GLP icon
1418
Global Partners
GLP
$1.63B
– –
-4,240
GNRC icon
1419
Generac Holdings
GNRC
$13B
– –
-4,318
GSSC icon
1420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
– –
-2,844
GSUS icon
1421
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
– –
-16,634
GTIP icon
1422
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
– –
-8,004
GVUS icon
1423
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$413M
– –
-5,252
HBI
1424
DELISTED
Hanesbrands
HBI
– –
-18,656
HCI icon
1425
HCI Group
HCI
$2.26B
– –
-1,118
55 56
57
58 59