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
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$498K 0.03%
4,736
-1,248
-21% -$131K
FDS icon
527
Factset
FDS
$13.7B
$497K 0.03%
1,042
-50
-5% -$23.9K
SNPS icon
528
Synopsys
SNPS
$71.8B
$497K 0.03%
+965
New +$497K
FAST icon
529
Fastenal
FAST
$55.1B
$496K 0.03%
15,326
+2,230
+17% +$72.2K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$99.6B
$496K 0.03%
1,219
+406
+50% +$165K
BK icon
531
Bank of New York Mellon
BK
$73.3B
$496K 0.03%
9,522
+1,689
+22% +$87.9K
ENOV icon
532
Enovis
ENOV
$1.74B
$493K 0.03%
8,808
+742
+9% +$41.6K
VT icon
533
Vanguard Total World Stock ETF
VT
$52.3B
$488K 0.03%
4,748
-28
-0.6% -$2.88K
HLMN icon
534
Hillman Solutions
HLMN
$1.93B
$487K 0.03%
52,884
+3,958
+8% +$36.5K
DHI icon
535
D.R. Horton
DHI
$52.5B
$487K 0.03%
+3,204
New +$487K
AROC icon
536
Archrock
AROC
$4.35B
$487K 0.03%
31,608
-110
-0.3% -$1.69K
TMUS icon
537
T-Mobile US
TMUS
$271B
$487K 0.03%
3,035
+486
+19% +$77.9K
ESML icon
538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$486K 0.03%
+12,792
New +$486K
LAMR icon
539
Lamar Advertising Co
LAMR
$12.8B
$485K 0.03%
4,568
-717
-14% -$76.2K
GDEN icon
540
Golden Entertainment
GDEN
$634M
$485K 0.03%
12,146
+2,249
+23% +$89.8K
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$485K 0.03%
38,464
+12,890
+50% +$162K
MRVL icon
542
Marvell Technology
MRVL
$57.8B
$483K 0.03%
+8,002
New +$483K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$36.5B
$481K 0.03%
+25,941
New +$481K
PHM icon
544
Pultegroup
PHM
$26.7B
$480K 0.03%
4,653
+1,099
+31% +$113K
CHD icon
545
Church & Dwight Co
CHD
$22.7B
$479K 0.03%
5,064
-49
-1% -$4.63K
PAYC icon
546
Paycom
PAYC
$12.4B
$477K 0.03%
2,309
+557
+32% +$115K
FXD icon
547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$477K 0.03%
+8,082
New +$477K
CTRA icon
548
Coterra Energy
CTRA
$18.6B
$472K 0.03%
+18,507
New +$472K
MTD icon
549
Mettler-Toledo International
MTD
$25.8B
$472K 0.03%
389
-43
-10% -$52.2K
POOL icon
550
Pool Corp
POOL
$11.9B
$471K 0.03%
1,182
-240
-17% -$95.7K
20 21
22
23 24