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
DXJ icon
401
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$721K 0.04%
8,200
+375
+5% +$33K
SDVY icon
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$720K 0.04%
21,984
-2,383
-10% -$78.1K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$717K 0.04%
+5,731
New +$717K
DDOG icon
404
Datadog
DDOG
$48.5B
$717K 0.04%
5,904
+3,670
+164% +$445K
NSC icon
405
Norfolk Southern
NSC
$61.1B
$716K 0.04%
3,028
+921
+44% +$218K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$711K 0.04%
6,178
+456
+8% +$52.5K
XYZ
407
Block, Inc.
XYZ
$45B
$706K 0.04%
9,133
+221
+2% +$17.1K
HUM icon
408
Humana
HUM
$32.9B
$706K 0.04%
1,542
-255
-14% -$117K
GAUG icon
409
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$706K 0.04%
+22,361
New +$706K
RNP icon
410
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$705K 0.04%
+34,986
New +$705K
BSJO
411
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$704K 0.04%
30,989
+18,530
+149% +$421K
ADI icon
412
Analog Devices
ADI
$122B
$700K 0.04%
3,527
+662
+23% +$131K
CLF icon
413
Cleveland-Cliffs
CLF
$5.62B
$699K 0.04%
34,236
+10,605
+45% +$217K
SONY icon
414
Sony
SONY
$171B
$699K 0.04%
36,905
-185
-0.5% -$3.5K
CPRT icon
415
Copart
CPRT
$46.9B
$695K 0.04%
14,176
-493
-3% -$24.2K
MELI icon
416
Mercado Libre
MELI
$119B
$695K 0.04%
442
-9
-2% -$14.1K
WELL icon
417
Welltower
WELL
$112B
$692K 0.04%
7,674
+3,180
+71% +$287K
DECK icon
418
Deckers Outdoor
DECK
$16.9B
$691K 0.04%
6,204
-2,898
-32% -$323K
PRU icon
419
Prudential Financial
PRU
$37.2B
$691K 0.04%
6,663
+896
+16% +$92.9K
EAGG icon
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$689K 0.04%
+14,434
New +$689K
ALC icon
421
Alcon
ALC
$38.5B
$689K 0.04%
8,824
-763
-8% -$59.6K
QLYS icon
422
Qualys
QLYS
$4.75B
$688K 0.04%
3,505
-273
-7% -$53.6K
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$8.67B
$681K 0.04%
8,455
-56
-0.7% -$4.51K
TD icon
424
Toronto Dominion Bank
TD
$130B
$679K 0.04%
10,501
+231
+2% +$14.9K
IBND icon
425
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$678K 0.04%
+22,654
New +$678K
15 16
17
18 19