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
SUSC icon
351
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$876K 0.05%
+37,652
New +$876K
AZN icon
352
AstraZeneca
AZN
$251B
$871K 0.05%
12,929
+6,917
+115% +$466K
KRE icon
353
SPDR S&P Regional Banking ETF
KRE
$4.24B
$863K 0.05%
16,466
+2,025
+14% +$106K
NOW icon
354
ServiceNow
NOW
$193B
$858K 0.05%
1,215
+301
+33% +$213K
MDYG icon
355
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$858K 0.05%
11,337
+285
+3% +$21.6K
CWB icon
356
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$855K 0.05%
11,845
-8,908
-43% -$643K
FIS icon
357
Fidelity National Information Services
FIS
$34.9B
$853K 0.05%
14,208
-1,780
-11% -$107K
OHI icon
358
Omega Healthcare
OHI
$12.6B
$852K 0.05%
27,798
-160
-0.6% -$4.91K
ISRG icon
359
Intuitive Surgical
ISRG
$161B
$844K 0.05%
2,501
+263
+12% +$88.7K
IYH icon
360
iShares US Healthcare ETF
IYH
$2.74B
$843K 0.05%
14,730
-8,860
-38% -$507K
AMT icon
361
American Tower
AMT
$91.3B
$842K 0.05%
3,902
+208
+6% +$44.9K
STE icon
362
Steris
STE
$24.1B
$841K 0.05%
3,826
-203
-5% -$44.6K
RILY icon
363
B. Riley Financial
RILY
$170M
$837K 0.05%
+39,873
New +$837K
BAH icon
364
Booz Allen Hamilton
BAH
$12.6B
$837K 0.05%
6,541
-755
-10% -$96.6K
KOCT icon
365
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$834K 0.05%
+30,300
New +$834K
KR icon
366
Kroger
KR
$44.1B
$832K 0.05%
18,198
+1,242
+7% +$56.8K
GJUN icon
367
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$828K 0.05%
26,051
-6,645
-20% -$211K
DHR icon
368
Danaher
DHR
$139B
$819K 0.05%
3,541
-980
-22% -$227K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$9.2B
$819K 0.05%
6,468
+1,276
+25% +$162K
LNG icon
370
Cheniere Energy
LNG
$51.9B
$813K 0.05%
4,765
-523
-10% -$89.3K
CI icon
371
Cigna
CI
$80.7B
$810K 0.05%
2,704
+266
+11% +$79.6K
VTR icon
372
Ventas
VTR
$31.4B
$804K 0.05%
16,139
+731
+5% +$36.4K
DFAI icon
373
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$789K 0.05%
27,563
+10,099
+58% +$289K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$68.5B
$786K 0.05%
15,931
+717
+5% +$35.4K
CSHI icon
375
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
$786K 0.05%
15,737
-2,180
-12% -$109K
13 14
15
16 17