MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 4.43%
4 Industrials 4.37%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1426
Hims & Hers Health
HIMS
$6.17B
– –
-2,890
HODL icon
1427
VanEck Bitcoin Trust
HODL
$1.1B
– –
-6,474
HPQ icon
1428
HP
HPQ
$23.9B
– –
-9,821
HYLN icon
1429
Hyliion Holdings
HYLN
$1.21B
– –
-15,100
IBDQ
1430
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBTF
1431
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,863
IFF icon
1432
International Flavors & Fragrances
IFF
$18.9B
– –
-3,405
IJAN icon
1433
Innovator International Developed Power Buffer ETF January
IJAN
$264M
– –
-10,300
INDA icon
1434
iShares MSCI India ETF
INDA
$6.62B
– –
-4,365
IPG
1435
DELISTED
Interpublic Group of Companies
IPG
– –
-8,389
IQSU icon
1436
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
– –
-13,224
JFR icon
1437
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,595
JQC icon
1438
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-11,403
JTEK icon
1439
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
– –
-2,182
KBWD icon
1440
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-10,716
LBRDK icon
1441
Liberty Broadband Class C
LBRDK
$4.42B
– –
-3,773
LEU icon
1442
Centrus Energy
LEU
$3.6B
– –
-650
LRN icon
1443
Stride
LRN
$4.16B
– –
-3,758
LW icon
1444
Lamb Weston
LW
$5.78B
– –
-4,448
LYV icon
1445
Live Nation Entertainment
LYV
$38.1B
– –
-2,149
NTNX icon
1446
Nutanix
NTNX
$14.4B
– –
-2,929
OUSM icon
1447
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
– –
-5,664
OZK icon
1448
Bank OZK
OZK
$5.22B
– –
-4,140
PAYC icon
1449
Paycom
PAYC
$6.36B
– –
-1,822
PINS icon
1450
Pinterest
PINS
$11.6B
– –
-7,701
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