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
IGF icon
426
iShares Global Infrastructure ETF
IGF
$8.12B
$676K 0.04%
14,377
-11,121
-44% -$523K
TY icon
427
TRI-Continental Corp
TY
$1.76B
$674K 0.04%
+23,373
New +$674K
SUSL icon
428
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$674K 0.04%
+7,982
New +$674K
DD icon
429
DuPont de Nemours
DD
$31.9B
$669K 0.04%
8,697
-295
-3% -$22.7K
AVY icon
430
Avery Dennison
AVY
$12.8B
$665K 0.04%
3,288
-484
-13% -$97.8K
GPIX icon
431
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
$664K 0.04%
+15,125
New +$664K
ANGL icon
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$664K 0.04%
23,070
+8,938
+63% +$257K
BDX icon
433
Becton Dickinson
BDX
$54B
$656K 0.04%
2,689
+763
+40% +$186K
CL icon
434
Colgate-Palmolive
CL
$67.2B
$655K 0.04%
8,220
+4,456
+118% +$355K
DRI icon
435
Darden Restaurants
DRI
$24.7B
$655K 0.04%
3,988
-84
-2% -$13.8K
FOCT icon
436
FT Vest US Equity Buffer ETF October
FOCT
$957M
$648K 0.04%
16,665
+411
+3% +$16K
MMM icon
437
3M
MMM
$81.8B
$648K 0.04%
7,089
+2,396
+51% +$219K
AOA icon
438
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$638K 0.04%
9,239
+348
+4% +$24K
ADSK icon
439
Autodesk
ADSK
$69B
$636K 0.04%
2,611
+244
+10% +$59.4K
XBI icon
440
SPDR S&P Biotech ETF
XBI
$5.42B
$635K 0.04%
7,109
-114
-2% -$10.2K
KEYS icon
441
Keysight
KEYS
$29.3B
$633K 0.04%
3,982
+298
+8% +$47.4K
RMD icon
442
ResMed
RMD
$39.6B
$633K 0.04%
3,678
+1,431
+64% +$246K
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$11.7B
$633K 0.04%
+12,089
New +$633K
BSCS icon
444
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$630K 0.04%
+31,047
New +$630K
STZ icon
445
Constellation Brands
STZ
$25.2B
$629K 0.04%
2,602
+582
+29% +$141K
HI icon
446
Hillenbrand
HI
$1.75B
$629K 0.04%
13,142
+2,392
+22% +$114K
CME icon
447
CME Group
CME
$93.7B
$626K 0.04%
2,974
+340
+13% +$71.6K
SAIA icon
448
Saia
SAIA
$8.19B
$624K 0.04%
1,424
-201
-12% -$88.1K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$622K 0.04%
12,299
+2,720
+28% +$138K
AAAU icon
450
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$620K 0.04%
+30,356
New +$620K
16 17
18
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