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
FDEC icon
551
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$300K 0.03%
+9,435
New +$300K
AIG icon
552
American International
AIG
$43.9B
$298K 0.03%
4,720
+141
+3% +$8.91K
RTO icon
553
Rentokil
RTO
$12.8B
$297K 0.03%
+9,629
New +$297K
GSEW icon
554
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$296K 0.03%
5,111
-495
-9% -$28.7K
ENPH icon
555
Enphase Energy
ENPH
$5.18B
$296K 0.03%
+1,117
New +$296K
TWNK
556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$295K 0.03%
13,128
-978
-7% -$21.9K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$294K 0.03%
6,303
+225
+4% +$10.5K
VRP icon
558
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$294K 0.03%
13,135
-435
-3% -$9.74K
VFH icon
559
Vanguard Financials ETF
VFH
$12.8B
$294K 0.03%
3,550
-263
-7% -$21.8K
JBTM
560
JBT Marel Corporation
JBTM
$7.35B
$293K 0.03%
3,204
-6,969
-69% -$636K
WBD icon
561
Warner Bros
WBD
$30B
$289K 0.03%
30,481
+4,138
+16% +$39.2K
MP icon
562
MP Materials
MP
$11.2B
$289K 0.03%
11,885
+1,954
+20% +$47.4K
WELL icon
563
Welltower
WELL
$112B
$287K 0.03%
4,382
+443
+11% +$29K
ROK icon
564
Rockwell Automation
ROK
$38.2B
$286K 0.03%
1,112
+481
+76% +$124K
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$285K 0.03%
+10,562
New +$285K
EFX icon
566
Equifax
EFX
$30.8B
$285K 0.03%
1,468
+60
+4% +$11.7K
SU icon
567
Suncor Energy
SU
$48.5B
$285K 0.03%
8,988
-153
-2% -$4.86K
CLX icon
568
Clorox
CLX
$15.5B
$285K 0.03%
2,029
+207
+11% +$29K
OGE icon
569
OGE Energy
OGE
$8.89B
$285K 0.03%
7,196
-6,222
-46% -$246K
EXPO icon
570
Exponent
EXPO
$3.61B
$283K 0.03%
2,861
+112
+4% +$11.1K
INTU icon
571
Intuit
INTU
$188B
$281K 0.03%
721
+46
+7% +$17.9K
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$280K 0.03%
4,261
-39
-0.9% -$2.57K
HYLS icon
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$280K 0.03%
7,192
+1,332
+23% +$51.9K
BL icon
574
BlackLine
BL
$3.32B
$279K 0.03%
4,153
-242
-6% -$16.3K
LRCX icon
575
Lam Research
LRCX
$130B
$278K 0.03%
6,620
+1,070
+19% +$45K
21 22
23
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