MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
376
Vanguard Utilities ETF
VPU
$7.21B
$518K 0.05%
3,375
-2,192
-39% -$336K
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$517K 0.05%
6,796
-242
-3% -$18.4K
SYK icon
378
Stryker
SYK
$150B
$516K 0.05%
2,111
+117
+6% +$28.6K
EHC icon
379
Encompass Health
EHC
$12.6B
$513K 0.05%
8,576
+2,454
+40% +$147K
SJM icon
380
J.M. Smucker
SJM
$12B
$512K 0.05%
3,228
-1,801
-36% -$285K
TRNO icon
381
Terreno Realty
TRNO
$6.1B
$511K 0.05%
8,985
+18
+0.2% +$1.02K
WKC icon
382
World Kinect Corp
WKC
$1.48B
$510K 0.05%
18,646
-404
-2% -$11K
URI icon
383
United Rentals
URI
$62.7B
$504K 0.05%
1,419
-37
-3% -$13.2K
COR icon
384
Cencora
COR
$56.7B
$502K 0.05%
3,029
+466
+18% +$77.2K
ED icon
385
Consolidated Edison
ED
$35.4B
$502K 0.05%
5,263
-41
-0.8% -$3.91K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$498K 0.05%
6,129
-23,790
-80% -$1.93M
ABG icon
387
Asbury Automotive
ABG
$5.06B
$495K 0.05%
2,761
-90
-3% -$16.1K
EIX icon
388
Edison International
EIX
$21B
$495K 0.05%
7,774
+332
+4% +$21.1K
VNOM icon
389
Viper Energy
VNOM
$6.29B
$494K 0.05%
15,551
-618
-4% -$19.6K
SP
390
DELISTED
SP Plus Corporation
SP
$494K 0.05%
14,229
-1,147
-7% -$39.8K
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$493K 0.05%
6,609
+2,395
+57% +$179K
FIS icon
392
Fidelity National Information Services
FIS
$35.9B
$492K 0.05%
7,252
+1,817
+33% +$123K
RMD icon
393
ResMed
RMD
$40.6B
$492K 0.05%
2,362
-172
-7% -$35.8K
ALB icon
394
Albemarle
ALB
$9.6B
$491K 0.05%
2,265
+30
+1% +$6.51K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$131B
$490K 0.05%
5,057
-906
-15% -$87.9K
FWONK icon
396
Liberty Media Series C
FWONK
$25.2B
$490K 0.05%
8,471
-43
-0.5% -$2.49K
FXG icon
397
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$488K 0.05%
7,780
– –
SSSS icon
398
SuRo Capital
SSSS
$207M
$487K 0.05%
+128,075
New +$487K
ELV icon
399
Elevance Health
ELV
$70.6B
$485K 0.05%
945
-295
-24% -$151K
EME icon
400
Emcor
EME
$28B
$484K 0.05%
+3,269
New +$484K
14 15
16
17 18