MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Return 19.06%
This Quarter Return
+5.69%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$533M
Cap. Flow %
33.87%
Top 10 Hldgs %
18.07%
Holding
904
New
168
Increased
443
Reduced
216
Closed
41

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.7M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$21.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$15.7M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.84M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.84M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.39M

Sector Composition

1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
576
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$375K 0.02%
2,089
+407
+24% +$73.1K
EAGG icon
577
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$375K 0.02%
+7,805
New +$375K
NTR icon
578
Nutrien
NTR
$27.4B
$375K 0.02%
5,079
+35
+0.7% +$2.59K
EBAY icon
579
eBay
EBAY
$42.3B
$374K 0.02%
8,425
+322
+4% +$14.3K
SU icon
580
Suncor Energy
SU
$48.5B
$372K 0.02%
11,988
+3,000
+33% +$93.2K
VGSH icon
581
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$372K 0.02%
6,350
-1,016
-14% -$59.5K
PWR icon
582
Quanta Services
PWR
$55.5B
$372K 0.02%
2,230
+463
+26% +$77.2K
MU icon
583
Micron Technology
MU
$147B
$371K 0.02%
+6,156
New +$371K
UBER icon
584
Uber
UBER
$190B
$370K 0.02%
11,658
+437
+4% +$13.9K
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$369K 0.02%
8,639
+709
+9% +$30.3K
TTWO icon
586
Take-Two Interactive
TTWO
$44.2B
$368K 0.02%
3,081
-358
-10% -$42.7K
NVT icon
587
nVent Electric
NVT
$14.9B
$367K 0.02%
+8,558
New +$367K
VFH icon
588
Vanguard Financials ETF
VFH
$12.8B
$367K 0.02%
4,713
+1,163
+33% +$90.6K
MTB icon
589
M&T Bank
MTB
$31.2B
$367K 0.02%
3,069
+63
+2% +$7.53K
WELL icon
590
Welltower
WELL
$112B
$366K 0.02%
5,111
+729
+17% +$52.3K
IVW icon
591
iShares S&P 500 Growth ETF
IVW
$63.7B
$365K 0.02%
5,708
+2,204
+63% +$141K
REZ icon
592
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$364K 0.02%
5,161
– –
STX icon
593
Seagate
STX
$40B
$364K 0.02%
+5,510
New +$364K
LOPE icon
594
Grand Canyon Education
LOPE
$5.74B
$364K 0.02%
3,196
-104
-3% -$11.8K
HWM icon
595
Howmet Aerospace
HWM
$71.8B
$364K 0.02%
8,586
-380
-4% -$16.1K
XOP icon
596
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$364K 0.02%
2,850
-2,035
-42% -$260K
XYZ
597
Block, Inc.
XYZ
$45.7B
$362K 0.02%
5,280
-480
-8% -$33K
ADTN icon
598
Adtran
ADTN
$781M
$361K 0.02%
22,747
-1,130
-5% -$17.9K
ICLR icon
599
Icon
ICLR
$13.6B
$360K 0.02%
1,685
-649
-28% -$139K
HAL icon
600
Halliburton
HAL
$18.8B
$360K 0.02%
11,362
+5,664
+99% +$179K
22 23
24
25 26