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
SPYG icon
301
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.08M 0.06%
16,664
+9,221
+124% +$600K
VV icon
302
Vanguard Large-Cap ETF
VV
$44.8B
$1.08M 0.06%
4,931
+165
+3% +$36K
NUE icon
303
Nucor
NUE
$32.4B
$1.07M 0.06%
6,139
+366
+6% +$63.7K
JHMM icon
304
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.06M 0.06%
20,187
+7,018
+53% +$370K
CCI icon
305
Crown Castle
CCI
$40.9B
$1.06M 0.06%
9,228
+3,192
+53% +$368K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.06M 0.06%
30,840
+18,638
+153% +$642K
ISEP icon
307
Innovator International Developed Power Buffer ETF September
ISEP
$87.1M
$1.06M 0.06%
+40,605
New +$1.06M
CRWD icon
308
CrowdStrike
CRWD
$106B
$1.06M 0.06%
4,154
+175
+4% +$44.7K
SYK icon
309
Stryker
SYK
$150B
$1.06M 0.06%
3,533
+618
+21% +$185K
BCE icon
310
BCE
BCE
$22.7B
$1.06M 0.06%
26,863
-4,826
-15% -$190K
PYPL icon
311
PayPal
PYPL
$64.7B
$1.06M 0.06%
17,216
+2,067
+14% +$127K
TDIV icon
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.06M 0.06%
16,477
-355
-2% -$22.8K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.04M 0.06%
18,541
+1,931
+12% +$108K
EPD icon
314
Enterprise Products Partners
EPD
$68.3B
$1.04M 0.06%
39,478
+2,873
+8% +$75.7K
MDY icon
315
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.04M 0.06%
2,048
+118
+6% +$59.9K
LULU icon
316
lululemon athletica
LULU
$19.6B
$1.03M 0.06%
2,007
+141
+8% +$72.1K
ITW icon
317
Illinois Tool Works
ITW
$77.7B
$1.02M 0.06%
3,909
+483
+14% +$127K
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.02M 0.06%
8,970
-137
-2% -$15.6K
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.02M 0.06%
9,441
-502
-5% -$54.3K
MDYV icon
320
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.02M 0.06%
13,859
+854
+7% +$62.7K
JCI icon
321
Johnson Controls International
JCI
$69.6B
$1.01M 0.06%
17,586
+136
+0.8% +$7.84K
FLRT icon
322
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$1M 0.06%
21,250
-2,500
-11% -$118K
APH icon
323
Amphenol
APH
$143B
$999K 0.06%
20,158
-5,852
-22% -$290K
GM icon
324
General Motors
GM
$55.2B
$998K 0.06%
27,785
-3,283
-11% -$118K
SPDW icon
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$990K 0.06%
29,119
-3,733
-11% -$127K
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