MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+9.32%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$999M
AUM Growth
+$997M
Cap. Flow
-$92.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.16%
Holding
801
New
85
Increased
251
Reduced
371
Closed
66

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.63M

Top Sells

1
AAPL icon
Apple
AAPL
$69.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.73M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M

Sector Composition

1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
476
Pool Corp
POOL
$12.4B
$386K 0.04%
1,276
-83
-6% -$25.1K
BSCR icon
477
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$385K 0.04%
+20,266
New +$385K
SPG icon
478
Simon Property Group
SPG
$59.5B
$383K 0.04%
3,261
-420
-11% -$49.3K
CIEN icon
479
Ciena
CIEN
$16.5B
$383K 0.04%
7,512
-523
-7% -$26.7K
ICE icon
480
Intercontinental Exchange
ICE
$99.8B
$382K 0.04%
3,720
+53
+1% +$5.44K
HSY icon
481
Hershey
HSY
$37.6B
$381K 0.04%
1,645
-85
-5% -$19.7K
MNST icon
482
Monster Beverage
MNST
$61B
$381K 0.04%
7,496
-416
-5% -$21.1K
SAIA icon
483
Saia
SAIA
$8.34B
$380K 0.04%
1,813
-209
-10% -$43.8K
VXX icon
484
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$380K 0.04%
+1,682
New +$380K
GNTX icon
485
Gentex
GNTX
$6.25B
$379K 0.04%
13,914
-20
-0.1% -$545
VT icon
486
Vanguard Total World Stock ETF
VT
$51.8B
$379K 0.04%
4,399
-503
-10% -$43.3K
EOG icon
487
EOG Resources
EOG
$64.4B
$378K 0.04%
2,920
-153
-5% -$19.8K
J icon
488
Jacobs Solutions
J
$17.4B
$376K 0.04%
3,788
+454
+14% +$45.1K
AES icon
489
AES
AES
$9.21B
$370K 0.04%
+12,863
New +$370K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$369K 0.04%
7,405
-274
-4% -$13.7K
NTR icon
491
Nutrien
NTR
$27.4B
$368K 0.04%
5,044
+61
+1% +$4.46K
ENTG icon
492
Entegris
ENTG
$12.4B
$368K 0.04%
5,608
-838
-13% -$55K
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$364K 0.04%
12,013
-1,324
-10% -$40.1K
XYZ
494
Block, Inc.
XYZ
$45.7B
$362K 0.04%
5,760
-504
-8% -$31.7K
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$362K 0.04%
4,912
-6,067
-55% -$447K
TRI icon
496
Thomson Reuters
TRI
$78.7B
$361K 0.04%
3,048
-511
-14% -$60.5K
TTWO icon
497
Take-Two Interactive
TTWO
$44.2B
$358K 0.04%
3,439
+121
+4% +$12.6K
ENSG icon
498
The Ensign Group
ENSG
$10B
$358K 0.04%
3,779
-215
-5% -$20.3K
JHMM icon
499
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$354K 0.04%
+7,601
New +$354K
HWM icon
500
Howmet Aerospace
HWM
$71.8B
$353K 0.04%
+8,966
New +$353K
18 19
20
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