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
ELF icon
376
e.l.f. Beauty
ELF
$7.59B
$780K 0.04%
+5,402
New +$780K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$777K 0.04%
+32,884
New +$777K
SLV icon
378
iShares Silver Trust
SLV
$20.2B
$775K 0.04%
35,590
-1,380
-4% -$30.1K
IQV icon
379
IQVIA
IQV
$31.4B
$775K 0.04%
3,350
+285
+9% +$65.9K
ARCT icon
380
Arcturus Therapeutics
ARCT
$478M
$772K 0.04%
24,488
+800
+3% +$25.2K
INTU icon
381
Intuit
INTU
$183B
$768K 0.04%
1,229
-60
-5% -$37.5K
DMXF icon
382
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$768K 0.04%
+12,020
New +$768K
SSO icon
383
ProShares Ultra S&P500
SSO
$7.28B
$766K 0.04%
11,769
-14,268
-55% -$928K
MPWR icon
384
Monolithic Power Systems
MPWR
$40.8B
$763K 0.04%
1,209
-176
-13% -$111K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$759K 0.04%
15,979
-1,843
-10% -$87.5K
XLP icon
386
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$757K 0.04%
10,514
+828
+9% +$59.6K
SAP icon
387
SAP
SAP
$305B
$750K 0.04%
4,852
+492
+11% +$76.1K
TTD icon
388
Trade Desk
TTD
$22.6B
$748K 0.04%
10,395
+386
+4% +$27.8K
LHX icon
389
L3Harris
LHX
$51.4B
$747K 0.04%
3,545
-1,191
-25% -$251K
RELX icon
390
RELX
RELX
$82.6B
$744K 0.04%
18,760
+885
+5% +$35.1K
MLM icon
391
Martin Marietta Materials
MLM
$37.1B
$740K 0.04%
1,483
+506
+52% +$252K
SYY icon
392
Sysco
SYY
$38.4B
$738K 0.04%
10,097
+6,193
+159% +$453K
DBA icon
393
Invesco DB Agriculture Fund
DBA
$805M
$731K 0.04%
35,241
+1,788
+5% +$37.1K
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$730K 0.04%
+31,615
New +$730K
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$730K 0.04%
3,911
+719
+23% +$134K
SVIX icon
396
-1x Short VIX Futures ETF
SVIX
$192M
$728K 0.04%
+19,298
New +$728K
FDX icon
397
FedEx
FDX
$53.4B
$727K 0.04%
2,872
+5
+0.2% +$1.27K
GVA icon
398
Granite Construction
GVA
$4.76B
$726K 0.04%
14,284
+1,213
+9% +$61.7K
FEMB icon
399
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$723K 0.04%
24,817
+4,656
+23% +$136K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$9.08B
$722K 0.04%
17,796
-1,193
-6% -$48.4K
14 15
16
17 18