MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.8%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$441M
Cap. Flow
+$327M
Cap. Flow %
18.94%
Top 10 Hldgs %
18%
Holding
953
New
137
Increased
420
Reduced
302
Closed
72

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
3
VTV icon
Vanguard Value ETF
VTV
+$14.2M
4
TSLX icon
Sixth Street Specialty
TSLX
+$11.6M
5
FSK icon
FS KKR Capital
FSK
+$11.4M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.36M

Sector Composition

1 Technology 14.54%
2 Financials 8.63%
3 Healthcare 4.8%
4 Consumer Discretionary 4.56%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAP
276
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.21M 0.07%
64,747
-614
-0.9% -$11.5K
LRCX icon
277
Lam Research
LRCX
$134B
$1.2M 0.07%
15,330
+840
+6% +$65.8K
ADP icon
278
Automatic Data Processing
ADP
$121B
$1.19M 0.07%
5,108
+215
+4% +$50.1K
KMB icon
279
Kimberly-Clark
KMB
$43.5B
$1.19M 0.07%
9,780
+2,366
+32% +$288K
FJUL icon
280
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.19M 0.07%
+28,543
New +$1.19M
UHAL icon
281
U-Haul Holding Co
UHAL
$10.9B
$1.18M 0.07%
16,418
+3,336
+26% +$240K
VHT icon
282
Vanguard Health Care ETF
VHT
$15.8B
$1.18M 0.07%
4,696
+560
+14% +$140K
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.18M 0.07%
50,346
+861
+2% +$20.1K
ELV icon
284
Elevance Health
ELV
$69.4B
$1.18M 0.07%
2,493
+343
+16% +$162K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$27B
$1.17M 0.07%
18,216
+1,031
+6% +$66.5K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.16M 0.07%
+12,781
New +$1.16M
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.16M 0.07%
5,277
+741
+16% +$163K
ASML icon
288
ASML
ASML
$317B
$1.15M 0.07%
1,525
+8
+0.5% +$6.06K
C icon
289
Citigroup
C
$179B
$1.15M 0.07%
22,407
-837
-4% -$43.1K
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.14M 0.07%
14,054
-4,930
-26% -$400K
SSSS icon
291
SuRo Capital
SSSS
$208M
$1.14M 0.07%
289,285
-18,697
-6% -$73.7K
GDX icon
292
VanEck Gold Miners ETF
GDX
$20.1B
$1.14M 0.07%
36,695
+165
+0.5% +$5.12K
FITB icon
293
Fifth Third Bancorp
FITB
$30.1B
$1.14M 0.07%
32,987
+3,993
+14% +$138K
BMY icon
294
Bristol-Myers Squibb
BMY
$96.1B
$1.12M 0.06%
21,812
-1,769
-8% -$90.8K
ANET icon
295
Arista Networks
ANET
$178B
$1.11M 0.06%
+18,916
New +$1.11M
VICI icon
296
VICI Properties
VICI
$35.3B
$1.11M 0.06%
34,796
+2,120
+6% +$67.6K
SPSC icon
297
SPS Commerce
SPSC
$4.19B
$1.11M 0.06%
5,707
-733
-11% -$142K
SMCI icon
298
Super Micro Computer
SMCI
$25.5B
$1.1M 0.06%
38,650
-420
-1% -$11.9K
MDLZ icon
299
Mondelez International
MDLZ
$80.1B
$1.09M 0.06%
15,116
+1,780
+13% +$129K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$28B
$1.09M 0.06%
20,839
+11,473
+122% +$598K
10 11
12
13 14