MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
376
Teledyne Technologies
TDY
$25.7B
$718K 0.05%
1,604
+154
+11% +$68.9K
BSJN
377
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$708K 0.05%
+30,078
New +$708K
MDYG icon
378
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$706K 0.04%
10,320
+865
+9% +$59.2K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.04%
13,010
+1,205
+10% +$65.4K
CHD icon
380
Church & Dwight Co
CHD
$23.3B
$705K 0.04%
7,979
+968
+14% +$85.6K
EIX icon
381
Edison International
EIX
$21B
$703K 0.04%
9,959
+2,185
+28% +$154K
FXZ icon
382
First Trust Materials AlphaDEX Fund
FXZ
$229M
$702K 0.04%
10,747
-14,628
-58% -$956K
LVS icon
383
Las Vegas Sands
LVS
$36.9B
$701K 0.04%
12,206
+3,881
+47% +$223K
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$8.55B
$701K 0.04%
22,480
+11,006
+96% +$343K
D icon
385
Dominion Energy
D
$49.7B
$699K 0.04%
12,500
+3,194
+34% +$179K
EL icon
386
Estee Lauder
EL
$32.1B
$697K 0.04%
2,826
+207
+8% +$51K
FTXN icon
387
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$687K 0.04%
25,463
-8,532
-25% -$230K
ALC icon
388
Alcon
ALC
$39.6B
$687K 0.04%
9,733
-125
-1% -$8.82K
DHR icon
389
Danaher
DHR
$143B
$679K 0.04%
3,040
+67
+2% +$15K
DEN
390
DELISTED
Denbury Inc.
DEN
$677K 0.04%
+7,730
New +$677K
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$26.9B
$677K 0.04%
11,106
-3,301
-23% -$201K
OMC icon
392
Omnicom Group
OMC
$15.4B
$677K 0.04%
7,173
+540
+8% +$50.9K
FXR icon
393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$677K 0.04%
12,181
-13,001
-52% -$722K
PRU icon
394
Prudential Financial
PRU
$37.2B
$677K 0.04%
8,177
+1,343
+20% +$111K
KEY icon
395
KeyCorp
KEY
$20.8B
$675K 0.04%
53,946
+29,618
+122% +$371K
WEC icon
396
WEC Energy
WEC
$34.7B
$674K 0.04%
7,111
+110
+2% +$10.4K
CI icon
397
Cigna
CI
$81.5B
$673K 0.04%
2,634
+841
+47% +$215K
DRI icon
398
Darden Restaurants
DRI
$24.5B
$671K 0.04%
+4,326
New +$671K
TT icon
399
Trane Technologies
TT
$92.1B
$669K 0.04%
3,635
+253
+7% +$46.5K
WST icon
400
West Pharmaceutical
WST
$18B
$663K 0.04%
1,913
+35
+2% +$12.1K
14 15
16
17 18