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
RGTI icon
1451
Rigetti Computing
RGTI
$5.8B
– –
-7,981
SAND
1452
DELISTED
Sandstorm Gold
SAND
– –
-67,279
SFM icon
1453
Sprouts Farmers Market
SFM
$7.23B
– –
-1,903
SH icon
1454
ProShares Short S&P500
SH
$1.17B
– –
-8,122
SIRI icon
1455
SiriusXM
SIRI
$7.59B
– –
-11,893
SKYY icon
1456
First Trust Cloud Computing ETF
SKYY
$2.45B
– –
-1,610
SSKN
1457
DELISTED
Strata Skin Sciences
SSKN
– –
-17,142
SWKS icon
1458
Skyworks Solutions
SWKS
$8.55B
– –
-5,801
TEF
1459
DELISTED
Telefonica
TEF
– –
-37,847
TIME icon
1460
Clockwise U.S. Core Equity ETF
TIME
$10.3M
– –
-28,397
UDEC
1461
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
– –
-8,174
URA icon
1462
Global X Uranium ETF
URA
$7.38B
– –
-4,347
USAC icon
1463
USA Compression Partners
USAC
$3.99B
– –
-12,802
VRSN icon
1464
VeriSign
VRSN
$21.9B
– –
-4,244
WB icon
1465
Weibo
WB
$2.38B
– –
-36,518
WYNN icon
1466
Wynn Resorts
WYNN
$10.8B
– –
-1,586
QQQI icon
1467
NEOS Nasdaq 100 High Income ETF
QQQI
$8.94B
– –
-3,845
ALAB icon
1468
Astera Labs
ALAB
$19.3B
– –
-1,143
CCEC
1469
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-10,318
EUAD
1470
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
– –
-5,401
BIDD
1471
iShares International Dividend Active ETF
BIDD
$455M
– –
-8,217
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