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
HLT icon
501
Hilton Worldwide
HLT
$64.2B
$529K 0.03%
2,904
+160
+6% +$29.1K
IUSB icon
502
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$528K 0.03%
11,451
+1,358
+13% +$62.6K
GILD icon
503
Gilead Sciences
GILD
$143B
$527K 0.03%
6,501
-196
-3% -$15.9K
BSMO
504
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$525K 0.03%
21,079
-2,814
-12% -$70.1K
AMP icon
505
Ameriprise Financial
AMP
$46.4B
$525K 0.03%
1,382
-16
-1% -$6.08K
QQQM icon
506
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$518K 0.03%
+3,072
New +$518K
ADM icon
507
Archer Daniels Midland
ADM
$29.5B
$517K 0.03%
7,155
-3,099
-30% -$224K
GLOB icon
508
Globant
GLOB
$2.52B
$516K 0.03%
2,169
-145
-6% -$34.5K
BSX icon
509
Boston Scientific
BSX
$156B
$515K 0.03%
8,911
+411
+5% +$23.8K
AFL icon
510
Aflac
AFL
$57.3B
$515K 0.03%
6,242
+2,807
+82% +$232K
EIX icon
511
Edison International
EIX
$21.4B
$513K 0.03%
7,171
-831
-10% -$59.4K
SCHF icon
512
Schwab International Equity ETF
SCHF
$50.9B
$510K 0.03%
27,618
-21,288
-44% -$393K
SLGN icon
513
Silgan Holdings
SLGN
$4.71B
$510K 0.03%
11,276
+3,651
+48% +$165K
SPTM icon
514
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$510K 0.03%
8,721
– –
TDY icon
515
Teledyne Technologies
TDY
$25.6B
$509K 0.03%
1,141
-538
-32% -$240K
FPEI icon
516
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$507K 0.03%
+28,443
New +$507K
MZTI
517
The Marzetti Company Common Stock
MZTI
$4.97B
$504K 0.03%
3,031
+561
+23% +$93.3K
SPG icon
518
Simon Property Group
SPG
$58.5B
$504K 0.03%
3,533
+395
+13% +$56.3K
GPIQ icon
519
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
$504K 0.03%
+11,490
New +$504K
KLAC icon
520
KLA
KLAC
$123B
$503K 0.03%
865
+98
+13% +$57K
TER icon
521
Teradyne
TER
$18.7B
$502K 0.03%
4,629
-81
-2% -$8.79K
HUBS icon
522
HubSpot
HUBS
$25.8B
$502K 0.03%
864
-71
-8% -$41.2K
CHX
523
DELISTED
ChampionX
CHX
$500K 0.03%
17,130
-1,796
-9% -$52.5K
SNY icon
524
Sanofi
SNY
$115B
$500K 0.03%
10,060
-41
-0.4% -$2.04K
HLN icon
525
Haleon
HLN
$44B
$499K 0.03%
60,609
+533
+0.9% +$4.39K
19 20
21
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