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
PH icon
451
Parker-Hannifin
PH
$96.9B
$620K 0.04%
1,345
-42
-3% -$19.4K
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$617K 0.04%
6,578
+561
+9% +$52.6K
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$65B
$617K 0.04%
8,211
+1,870
+29% +$140K
FIVE icon
454
Five Below
FIVE
$8.05B
$615K 0.04%
2,885
+73
+3% +$15.6K
CTAS icon
455
Cintas
CTAS
$81.2B
$606K 0.03%
4,020
+604
+18% +$91K
CR icon
456
Crane Co
CR
$10.5B
$602K 0.03%
5,093
-427
-8% -$50.4K
UAPR icon
457
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$600K 0.03%
21,872
+1,500
+7% +$41.2K
WDAY icon
458
Workday
WDAY
$60.5B
$593K 0.03%
2,149
+436
+25% +$120K
WEC icon
459
WEC Energy
WEC
$35.2B
$585K 0.03%
6,945
-116
-2% -$9.76K
GSK icon
460
GSK
GSK
$81.5B
$584K 0.03%
15,747
-2,623
-14% -$97.2K
TRNO icon
461
Terreno Realty
TRNO
$5.92B
$582K 0.03%
9,294
+651
+8% +$40.8K
HOLX icon
462
Hologic
HOLX
$14.6B
$582K 0.03%
8,149
+206
+3% +$14.7K
WSC icon
463
WillScot Mobile Mini Holdings
WSC
$4.17B
$582K 0.03%
13,068
-1,568
-11% -$69.8K
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$9.91B
$575K 0.03%
5,254
-13
-0.2% -$1.42K
OMC icon
465
Omnicom Group
OMC
$14.7B
$573K 0.03%
6,618
-458
-6% -$39.6K
WST icon
466
West Pharmaceutical
WST
$18.4B
$571K 0.03%
1,621
-153
-9% -$53.9K
EVR icon
467
Evercore
EVR
$12.8B
$570K 0.03%
3,330
-217
-6% -$37.1K
EL icon
468
Estee Lauder
EL
$31.5B
$569K 0.03%
3,890
+394
+11% +$57.6K
FXO icon
469
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$567K 0.03%
13,104
+622
+5% +$26.9K
FDEC icon
470
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$567K 0.03%
+14,548
New +$567K
WTS icon
471
Watts Water Technologies
WTS
$9.29B
$566K 0.03%
+2,718
New +$566K
ENTG icon
472
Entegris
ENTG
$12B
$566K 0.03%
4,723
-580
-11% -$69.5K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$565K 0.03%
10,501
+1,961
+23% +$106K
MOO icon
474
VanEck Agribusiness ETF
MOO
$623M
$565K 0.03%
7,412
-5,281
-42% -$402K
RSPF icon
475
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$565K 0.03%
9,634
-973
-9% -$57K
17 18
19
20 21