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
USXF icon
326
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$988K 0.06%
+24,803
New +$988K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.88B
$987K 0.06%
46,586
-15,434
-25% -$327K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$978K 0.06%
9,888
+2,685
+37% +$265K
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$977K 0.06%
+9,721
New +$977K
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$7.95B
$976K 0.06%
13,551
+773
+6% +$55.7K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$63.6B
$972K 0.06%
5,883
+2,761
+88% +$456K
PSX icon
332
Phillips 66
PSX
$53.6B
$963K 0.06%
7,236
-351
-5% -$46.7K
HHH icon
333
Howard Hughes
HHH
$4.7B
$960K 0.06%
11,768
-798
-6% -$65.1K
SNN icon
334
Smith & Nephew
SNN
$16.6B
$954K 0.05%
34,963
+3,365
+11% +$91.8K
ICE icon
335
Intercontinental Exchange
ICE
$98.8B
$947K 0.05%
7,375
+1,331
+22% +$171K
SPGI icon
336
S&P Global
SPGI
$167B
$944K 0.05%
2,142
-402
-16% -$177K
ULTA icon
337
Ulta Beauty
ULTA
$23B
$932K 0.05%
1,902
-68
-3% -$33.3K
F icon
338
Ford
F
$45.4B
$924K 0.05%
75,786
-2,004
-3% -$24.4K
FALN icon
339
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$920K 0.05%
+34,865
New +$920K
USO icon
340
United States Oil Fund
USO
$922M
$917K 0.05%
13,753
+2,055
+18% +$137K
AEP icon
341
American Electric Power
AEP
$57.9B
$915K 0.05%
11,269
+1,171
+12% +$95.1K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$15.6B
$904K 0.05%
14,093
-3,602
-20% -$231K
KVUE icon
343
Kenvue
KVUE
$35.7B
$898K 0.05%
41,712
-1,272
-3% -$27.4K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$897K 0.05%
+11,590
New +$897K
MMC icon
345
Marsh & McLennan
MMC
$98.4B
$892K 0.05%
4,707
+163
+4% +$30.9K
DVN icon
346
Devon Energy
DVN
$22.1B
$886K 0.05%
19,557
+10,804
+123% +$489K
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$885K 0.05%
2,349
-460
-16% -$173K
YUM icon
348
Yum! Brands
YUM
$40.6B
$885K 0.05%
6,770
+2,180
+47% +$285K
TT icon
349
Trane Technologies
TT
$93.1B
$882K 0.05%
3,616
-365
-9% -$89K
IHI icon
350
iShares US Medical Devices ETF
IHI
$4.29B
$879K 0.05%
16,281
+4,049
+33% +$219K
12 13
14
15 16