MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
-2.4%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$191M
Cap. Flow
+$225M
Cap. Flow %
17.54%
Top 10 Hldgs %
17.57%
Holding
892
New
104
Increased
371
Reduced
314
Closed
75

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$11.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.57M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.43M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.98M
3
JNJ icon
Johnson & Johnson
JNJ
$2.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M

Sector Composition

1 Technology 13.49%
2 Financials 7.64%
3 Healthcare 5.76%
4 Consumer Discretionary 4.97%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
376
iShares US Medical Devices ETF
IHI
$4.35B
$593K 0.05%
+12,232
New +$593K
BSMO
377
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$589K 0.05%
23,893
+9,560
+67% +$236K
DRI icon
378
Darden Restaurants
DRI
$24.5B
$583K 0.04%
4,072
-299
-7% -$42.8K
EHC icon
379
Encompass Health
EHC
$12.6B
$581K 0.04%
8,646
-1,140
-12% -$76.6K
BSJN
380
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$577K 0.04%
24,546
+2,602
+12% +$61.2K
FLTR icon
381
VanEck IG Floating Rate ETF
FLTR
$2.56B
$577K 0.04%
+22,812
New +$577K
EME icon
382
Emcor
EME
$28B
$577K 0.04%
2,742
-195
-7% -$41K
QLYS icon
383
Qualys
QLYS
$4.87B
$576K 0.04%
3,778
-108
-3% -$16.5K
YUM icon
384
Yum! Brands
YUM
$40.1B
$573K 0.04%
4,590
+297
+7% +$37.1K
MELI icon
385
Mercado Libre
MELI
$123B
$572K 0.04%
451
+119
+36% +$151K
HDV icon
386
iShares Core High Dividend ETF
HDV
$11.5B
$572K 0.04%
5,782
-7,722
-57% -$764K
WEC icon
387
WEC Energy
WEC
$34.7B
$569K 0.04%
7,061
+25
+0.4% +$2.01K
SPLG icon
388
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$569K 0.04%
11,316
-2,553
-18% -$128K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.04%
2,470
+97
+4% +$22.3K
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$565K 0.04%
8,891
+1,458
+20% +$92.6K
SAP icon
391
SAP
SAP
$313B
$564K 0.04%
4,360
+1,026
+31% +$133K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$564K 0.04%
5,984
-100
-2% -$9.42K
ABG icon
393
Asbury Automotive
ABG
$5.06B
$557K 0.04%
2,420
-289
-11% -$66.5K
CCI icon
394
Crown Castle
CCI
$41.9B
$555K 0.04%
6,036
-268
-4% -$24.7K
DOC icon
395
Healthpeak Properties
DOC
$12.8B
$555K 0.04%
30,244
-3,127
-9% -$57.4K
HOLX icon
396
Hologic
HOLX
$14.8B
$551K 0.04%
7,943
+1,642
+26% +$114K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$9.3B
$550K 0.04%
5,192
-6,139
-54% -$651K
PRU icon
398
Prudential Financial
PRU
$37.2B
$547K 0.04%
5,767
-261
-4% -$24.8K
FSK icon
399
FS KKR Capital
FSK
$5.08B
$546K 0.04%
+27,747
New +$546K
FEMB icon
400
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$545K 0.04%
+20,161
New +$545K
14 15
16
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