MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$50.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8

Top Buys

1
V icon
Visa
V
$908K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$803K
3
AMZN icon
Amazon
AMZN
$778K
4
DD icon
DuPont de Nemours
DD
$730K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$709K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$471K
4
MET icon
MetLife
MET
$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$381K

Sector Composition

1 Financials 12.93%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$41B
$190K 0.08%
+1,884
New +$190K
OI icon
277
O-I Glass
OI
$1.97B
$189K 0.08%
10,967
-270
-2% -$4.65K
DISH
278
DELISTED
DISH Network Corp.
DISH
$189K 0.08%
7,580
-38
-0.5% -$947
TTWO icon
279
Take-Two Interactive
TTWO
$44.2B
$188K 0.08%
1,833
-219
-11% -$22.5K
SONY icon
280
Sony
SONY
$165B
$187K 0.08%
19,480
+145
+0.7% +$1.39K
TSM icon
281
TSMC
TSM
$1.26T
$187K 0.08%
5,083
-32
-0.6% -$1.18K
CSX icon
282
CSX Corp
CSX
$60.6B
$187K 0.08%
+9,078
New +$187K
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$2.66B
$186K 0.08%
7,493
– –
HYLD
284
DELISTED
High Yield ETF
HYLD
$186K 0.08%
5,543
-240
-4% -$8.05K
EXC icon
285
Exelon
EXC
$43.9B
$185K 0.08%
+5,771
New +$185K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$728B
$185K 0.08%
807
-15
-2% -$3.44K
MDT icon
287
Medtronic
MDT
$119B
$183K 0.08%
+2,020
New +$183K
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$182K 0.08%
16,335
-125
-0.8% -$1.39K
KBWY icon
289
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$182K 0.08%
6,786
– –
BIIB icon
290
Biogen
BIIB
$20.6B
$181K 0.08%
603
-68
-10% -$20.4K
KALU icon
291
Kaiser Aluminum
KALU
$1.25B
$180K 0.08%
2,025
+25
+1% +$2.22K
KN icon
292
Knowles
KN
$1.85B
$180K 0.08%
13,551
-433
-3% -$5.75K
SKM icon
293
SK Telecom
SKM
$8.38B
$178K 0.08%
+4,053
New +$178K
SO icon
294
Southern Company
SO
$101B
$178K 0.08%
+4,067
New +$178K
CELG
295
DELISTED
Celgene Corp
CELG
$177K 0.08%
2,772
-860
-24% -$54.9K
GSEW icon
296
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$176K 0.08%
4,478
-300
-6% -$11.8K
IX icon
297
ORIX
IX
$29.3B
$176K 0.08%
12,315
-400
-3% -$5.72K
NATI
298
DELISTED
National Instruments Corp
NATI
$176K 0.08%
+3,891
New +$176K
DORM icon
299
Dorman Products
DORM
$5B
$175K 0.08%
+1,953
New +$175K
FSLR icon
300
First Solar
FSLR
$22B
$175K 0.08%
4,143
-56
-1% -$2.37K
10 11
12
13 14