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
FDS icon
1426
Factset
FDS
$8.48B
– –
-3,834
FFIV icon
1427
F5
FFIV
$17.6B
– –
-4,880
GGUS icon
1428
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$436M
– –
-13,991
GLP icon
1429
Global Partners
GLP
$1.54B
– –
-4,240
GNRC icon
1430
Generac Holdings
GNRC
$12.4B
– –
-4,318
GSSC icon
1431
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
– –
-2,844
GSUS icon
1432
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
– –
-16,634
GTIP icon
1433
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
– –
-8,004
GVUS icon
1434
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$408M
– –
-5,252
HBI
1435
DELISTED
Hanesbrands
HBI
– –
-18,656
HIMS icon
1436
Hims & Hers Health
HIMS
$6.57B
– –
-2,890
HODL icon
1437
VanEck Bitcoin Trust
HODL
$1.43B
– –
-6,474
HYLN icon
1438
Hyliion Holdings
HYLN
$357M
– –
-15,100
IBDQ
1439
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBTF
1440
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,863
IFF icon
1441
International Flavors & Fragrances
IFF
$19.4B
– –
-3,405
IJAN icon
1442
Innovator International Developed Power Buffer ETF January
IJAN
$269M
– –
-10,300
INDA icon
1443
iShares MSCI India ETF
INDA
$6.61B
– –
-4,365
IPG
1444
DELISTED
Interpublic Group of Companies
IPG
– –
-8,389
IQSU icon
1445
IQ Candriam US Large Cap Equity ETF
IQSU
$310M
– –
-13,224
JFR icon
1446
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-11,595
JQC icon
1447
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-11,403
JTEK icon
1448
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
– –
-2,182
KBWD icon
1449
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-10,716
LBRDK icon
1450
Liberty Broadband Class C
LBRDK
$7.93B
– –
-3,773
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